FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
9 hedge funds and large institutions have $996K invested in FLAG-Forensic Accounting Long-Short ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
69% less capital invested
Capital invested by funds: $3.24M → $996K (-$2.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$298K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$43.7K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$9.26K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$91.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $319K | -$1.27M | -41,129 | -79% |
|
|
2
Citadel Advisors
Miami,
Florida
| $274K | +$298K | +9,651 | New |
|
|
ACM
3
Argentus Capital Management
Dallas,
Texas
| $268K | -$91.3K | -2,958 | -24% |
|
|
4
UBS Group
Zurich,
Switzerland
| $81K | +$43.7K | +1,414 | +104% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $31K | +$32.7K | +1,060 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $9K | +$9.26K | +300 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$1.08M | -35,005 | -99% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$7.75K | +251 | New |
|
FLAG Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q3 2015, worth a combined $996K — down 69% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLAG positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $298K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.27M.
- 9 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $996K of FLAG-Forensic Accounting Long-Short ETF stock for Q3 2015, down 69% quarter-over-quarter.
- 4 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q3 2015 was Citadel Advisors, an estimated $298K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2015.