FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
6 hedge funds and large institutions have $4.07M invested in FLAG-Forensic Accounting Long-Short ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less capital invested
Capital invested by funds: $12.4M → $4.07M (-$8.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.19M |
| 2 |
VF
Virtu Financial
New York
|
-$1.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $3.21M | -$7.19M | -168,377 | -69% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $469K | +$205K | +4,797 | +76% |
|
|
3
Jane Street
New York
| $288K | +$290K | +6,804 | New |
|
4
UBS Group
Zurich,
Switzerland
| $59K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $41K | +$41.7K | +977 | New |
|
|
VF
6
Virtu Financial
New York
| – | -$1.83M | -43,840 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$9K | -225 | Closed |
|
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4K | -102 | Closed |
|
FLAG Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q3 2018, worth a combined $4.07M — down 67% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLAG and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $290K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.19M.
- 6 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $4.07M of FLAG-Forensic Accounting Long-Short ETF stock for Q3 2018, down 67% quarter-over-quarter.
- 2 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q3 2018 was Jane Street, an estimated $290K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q3 2018 was Thrivent Financial for Lutherans, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2018.