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FLAG

FLAG-Forensic Accounting Long-Short ETF

Delisted

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

7 hedge funds and large institutions have $9.63M invested in FLAG-Forensic Accounting Long-Short ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $7.38M → $9.63M (+$2.26M)

0% more funds holding

Funds holding: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
7
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
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$190K
2
Jane Street
Jane Street
New York
-$20.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$8.96M +$2.81M +65,819 +43%
Jane Street
2
Jane Street
New York
$347K -$20.7K -484 -5%
VF
3
Virtu Financial
New York
$242K -$190K -4,442 -43%
UBS Group
4
UBS Group
Switzerland
$57K +$5.73K +134 +11%
SWP
5
Stratos Wealth Partners
Ohio
$30K
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$4K

FLAG Hedge Fund Activity: Q1 2018 in Review

7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q1 2018, worth a combined $9.63M — up 31% from $7.38M a quarter earlier.

Fund positioning in FLAG was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.81M. The largest seller was Virtu Financial, cutting an estimated $190K.

  • 7 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $9.63M of FLAG-Forensic Accounting Long-Short ETF stock for Q1 2018, up 31% quarter-over-quarter.
  • 0 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q1 2018 and 0 closed out.
  • The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $2.81M added.
  • The largest FLAG-Forensic Accounting Long-Short ETF seller in Q1 2018 was Virtu Financial, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2018.