FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
6 hedge funds and large institutions have $1.41M invested in FLAG-Forensic Accounting Long-Short ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
41% more capital invested
Capital invested by funds: $996K → $1.41M (+$411K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$757K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$268K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.07M | +$757K | +24,283 | +222% |
|
|
2
Citadel Advisors
Miami,
Florida
| $267K | -$27.7K | -888 | -9% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $32K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $26K | +$18.7K | +600 | +239% |
|
5
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
ACM
6
Argentus Capital Management
Dallas,
Texas
| – | -$268K | -9,203 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$81K | -2,768 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -235 | Closed |
|
FLAG Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q4 2015, worth a combined $1.41M — up 41% from $996K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLAG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $757K. The largest seller was Argentus Capital Management, exiting entirely with an estimated $268K sold.
- 6 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $1.41M of FLAG-Forensic Accounting Long-Short ETF stock for Q4 2015, up 41% quarter-over-quarter.
- 0 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $757K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q4 2015 was Argentus Capital Management, an estimated $268K sold.
Based on aggregated 13F filings for Q4 2015.