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FLAG

FLAG-Forensic Accounting Long-Short ETF
FLAG

Delisted

FLAG was delisted on the 9th of April, 2020.

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6 hedge funds and large institutions have $1.03M invested in FLAG-Forensic Accounting Long-Short ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

27% less capital invested

Capital invested by funds: $1.41M → $1.03M (-$379K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$29.7K
2
TRCT
Tower Research Capital (TRC)
New York
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$389K
2
Citadel Advisors
Citadel Advisors
Florida
-$43.6K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$702K -$389K -13,175 -37%
Citadel Advisors
2
Citadel Advisors
Florida
$230K -$43.6K -1,475 -17%
TRCT
3
Tower Research Capital (TRC)
New York
$54K +$24.9K +842 +99%
UBS Group
4
UBS Group
Switzerland
$32K +$29.7K +1,007 New
Creative Planning
5
Creative Planning
Kansas
$10K – – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
– -$32K -1,060 Closed

FLAG Hedge Fund Activity: Q1 2016 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q1 2016, worth a combined $1.03M — down 27% from $1.41M a quarter earlier.

Fund positioning in FLAG was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $29.7K. The largest seller was Virtu KCG Holdings, cutting an estimated $389K.

  • 6 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.03M of FLAG-Forensic Accounting Long-Short ETF stock for Q1 2016, down 27% quarter-over-quarter.
  • 1 fund opened new FLAG-Forensic Accounting Long-Short ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q1 2016 was UBS Group, an estimated $29.7K added.
  • The largest FLAG-Forensic Accounting Long-Short ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $389K sold.

Based on aggregated 13F filings for Q1 2016.