FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
6 hedge funds and large institutions have $1.27M invested in FLAG-Forensic Accounting Long-Short ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $1.03M → $1.27M (+$246K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$230K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$151K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$43.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $685K | +$694K | +21,846 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $552K | -$151K | -4,766 | -22% |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | -$14.5K | -456 | -45% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $10K | -$43.9K | -1,383 | -82% |
|
5
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$230K | -7,288 | Closed |
|
FLAG Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q2 2016, worth a combined $1.27M — up 24% from $1.03M a quarter earlier.
Fund positioning in FLAG was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $694K. The largest seller was Citadel Advisors, exiting entirely with an estimated $230K sold.
- 6 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.27M of FLAG-Forensic Accounting Long-Short ETF stock for Q2 2016, up 24% quarter-over-quarter.
- 1 fund opened new FLAG-Forensic Accounting Long-Short ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q2 2016 was Jane Street, an estimated $694K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q2 2016 was Citadel Advisors, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2016.