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FLAG

FLAG-Forensic Accounting Long-Short ETF

Delisted

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

3 hedge funds and large institutions have $1.21M invested in FLAG-Forensic Accounting Long-Short ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less capital invested

Capital invested by funds: $1.85M → $1.21M (-$634K)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.2M -$354K -9,721 -23%
Creative Planning
2
Creative Planning
Kansas
$11K
Citadel Advisors
3
Citadel Advisors
Florida
-$384K -11,118 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$11K -306 Closed

FLAG Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q4 2016, worth a combined $1.21M — down 34% from $1.85M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FLAG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $384K sold.

  • 3 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q4 2016, down from 5 in Q3 2016.
  • Funds reported $1.21M of FLAG-Forensic Accounting Long-Short ETF stock for Q4 2016, down 34% quarter-over-quarter.
  • 0 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest FLAG-Forensic Accounting Long-Short ETF seller in Q4 2016 was Citadel Advisors, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2016.