FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
3 hedge funds and large institutions have $379K invested in FLAG-Forensic Accounting Long-Short ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 6 → 3 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
76% less capital invested
Capital invested by funds: $1.57M → $379K (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$329K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$298K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$200K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | -$188K | -5,519 | -33% |
|
|
2
UBS Group
Zurich,
Switzerland
| $105K | +$101K | +2,959 | +213% |
|
|
3
Jane Street
New York
| – | -$329K | -8,177 | Closed |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$298K | -7,399 | Closed |
|
|
5
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$200K | -4,974 | Closed |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| – | -$8K | -200 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
FLAG Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q1 2020, worth a combined $379K — down 76% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLAG and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $101K. The largest seller was Jane Street, exiting entirely with an estimated $329K sold.
- 3 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $379K of FLAG-Forensic Accounting Long-Short ETF stock for Q1 2020, down 76% quarter-over-quarter.
- 1 fund opened new FLAG-Forensic Accounting Long-Short ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q1 2020 was UBS Group, an estimated $101K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q1 2020 was Jane Street, an estimated $329K sold.
Based on aggregated 13F filings for Q1 2020.