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TAEQ

Trend Aggregation U.S. ETF
TAEQ

Delisted

TAEQ was delisted on the 22nd of September, 2021.

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3 hedge funds and large institutions have $18.3M invested in Trend Aggregation U.S. ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $18.8M → $18.3M (-$489K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$180K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$937K
2
UBS Group
UBS Group
Switzerland
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$17.7M -$937K -34,318 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$473K +$180K +6,584 +59%
UBS Group
3
UBS Group
Switzerland
$89K -$20.4K -746 -18%

TAEQ Hedge Fund Activity: Q3 2020 in Review

3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Trend Aggregation U.S. ETF (TAEQ) for Q3 2020, worth a combined $18.3M — down 2.6% from $18.8M a quarter earlier.

Fund positioning in TAEQ was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $180K. The largest seller was Belpointe Asset Management, cutting an estimated $937K.

  • 3 institutional investors held Trend Aggregation U.S. ETF (TAEQ) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $18.3M of Trend Aggregation U.S. ETF stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 0 funds opened new Trend Aggregation U.S. ETF positions in Q3 2020 and 0 closed out.
  • The largest Trend Aggregation U.S. ETF buyer in Q3 2020 was Citadel Advisors, an estimated $180K added.
  • The largest Trend Aggregation U.S. ETF seller in Q3 2020 was Belpointe Asset Management, an estimated $937K sold.

Based on aggregated 13F filings for Q3 2020.