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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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2 hedge funds and large institutions have $14.1M invested in Trend Aggregation U.S. ETF in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $16.6M → $14.1M (-$2.47M)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.1K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$2.13M
2
Citadel Advisors
Citadel Advisors
Florida
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$14.1M -$2.13M -80,151 -13%
UBS Group
2
UBS Group
Switzerland
$88K +$12.1K +454 +16%
Citadel Advisors
3
Citadel Advisors
Florida
– -$557K -21,390 Closed

TAEQ Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Trend Aggregation U.S. ETF (TAEQ) for Q1 2021, worth a combined $14.1M — down 15% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TAEQ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $12.1K. The largest seller was Belpointe Asset Management, cutting an estimated $2.13M.

  • 2 institutional investors held Trend Aggregation U.S. ETF (TAEQ) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $14.1M of Trend Aggregation U.S. ETF stock for Q1 2021, down 15% quarter-over-quarter.
  • 0 funds opened new Trend Aggregation U.S. ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest Trend Aggregation U.S. ETF buyer in Q1 2021 was UBS Group, an estimated $12.1K added.
  • The largest Trend Aggregation U.S. ETF seller in Q1 2021 was Belpointe Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2021.