FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
7 hedge funds and large institutions have $12.4M invested in FLAG-Forensic Accounting Long-Short ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
29% more capital invested
Capital invested by funds: $9.63M → $12.4M (+$2.79M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.59M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$262K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$668 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$347K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $10.3M | +$1.11M | +26,604 | +12% |
|
|
VF
2
Virtu Financial
New York
| $1.83M | +$1.59M | +37,958 | +645% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | +$262K | +6,278 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $58K | +$668 | +16 | +1% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $9K | +$9.4K | +225 | New |
|
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
|
7
Jane Street
New York
| – | -$347K | -8,432 | Closed |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$30K | -727 | Closed |
|
FLAG Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q2 2018, worth a combined $12.4M — up 29% from $9.63M a quarter earlier.
Fund positioning in FLAG was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.59M. The largest seller was Jane Street, exiting entirely with an estimated $347K sold.
- 7 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $12.4M of FLAG-Forensic Accounting Long-Short ETF stock for Q2 2018, up 29% quarter-over-quarter.
- 2 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q2 2018 was Virtu Financial, an estimated $1.59M added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q2 2018 was Jane Street, an estimated $347K sold.
Based on aggregated 13F filings for Q2 2018.