FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
5 hedge funds and large institutions have $1.85M invested in FLAG-Forensic Accounting Long-Short ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
45% more capital invested
Capital invested by funds: $1.27M → $1.85M (+$574K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$823K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$685K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$135 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.44M | +$823K | +24,362 | +141% |
|
|
2
Citadel Advisors
Miami,
Florida
| $384K | +$375K | +11,118 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $11K | -$135 | -4 | -1% |
|
4
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
5
Jane Street
New York
| – | -$685K | -21,846 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$18K | -551 | Closed |
|
FLAG Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q3 2016, worth a combined $1.85M — up 45% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLAG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $823K. The largest seller was Jane Street, exiting entirely with an estimated $685K sold.
- 5 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $1.85M of FLAG-Forensic Accounting Long-Short ETF stock for Q3 2016, up 45% quarter-over-quarter.
- 1 fund opened new FLAG-Forensic Accounting Long-Short ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $823K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q3 2016 was Jane Street, an estimated $685K sold.
Based on aggregated 13F filings for Q3 2016.