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FLAG
FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG
Delisted
FLAG was delisted on the 9th of April, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | -$188K | -5,519 | -33% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $105K | +$101K | +2,959 | +213% |
|
| 3 |
3
Jane Street
New York
| – | -$329K | -8,177 | Closed |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| – | -$298K | -7,399 | Closed |
|
| 5 |
5
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$200K | -4,974 | Closed |
|
| 6 |
SPIA
6
Steward Partners Investment Advisory
New York
| – | -$8K | -200 | Closed |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|