FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
6 hedge funds and large institutions have $3.18M invested in FLAG-Forensic Accounting Long-Short ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
42% more capital invested
Capital invested by funds: $2.23M → $3.18M (+$945K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$901K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.1K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$57.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.72M | +$901K | +24,281 | +117% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $693K | -$75.1K | -2,025 | -10% |
|
|
3
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $343K | -$57.9K | -1,559 | -15% |
|
|
4
Citadel Advisors
Miami,
Florida
| $331K | +$108K | +2,920 | +51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $82K | +$35K | +942 | +78% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $7K | – | – | – |
|
FLAG Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q3 2019, worth a combined $3.18M — up 42% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLAG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $901K. The largest seller was Susquehanna International Group, cutting an estimated $75.1K.
- 6 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q3 2019, down from 7 in Q2 2019.
- Funds reported $3.18M of FLAG-Forensic Accounting Long-Short ETF stock for Q3 2019, up 42% quarter-over-quarter.
- 0 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q3 2019 was Jane Street, an estimated $901K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q3 2019 was Susquehanna International Group, an estimated $75.1K sold.
Based on aggregated 13F filings for Q3 2019.