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TEGS

Trend Aggregation ESG ETF

Delisted

TEGS was delisted on the 7th of January, 2022.

3 hedge funds and large institutions have $17.3M invested in Trend Aggregation ESG ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $17.6M → $17.3M (-$241K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% 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
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$215K
2
UBS Group
UBS Group
Switzerland
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$17.1M -$917K -33,442 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$215K +$215K +7,844 New
UBS Group
3
UBS Group
Switzerland
$49K +$15.7K +574 +48%

TEGS 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 ESG ETF (TEGS) for Q3 2020, worth a combined $17.3M — down 1.4% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TEGS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $215K. The largest seller was Belpointe Asset Management, cutting an estimated $917K.

  • 3 institutional investors held Trend Aggregation ESG ETF (TEGS) as of Q3 2020, up from 2 in Q2 2020.
  • Funds reported $17.3M of Trend Aggregation ESG ETF stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 1 fund opened new Trend Aggregation ESG ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest Trend Aggregation ESG ETF buyer in Q3 2020 was Citadel Advisors, an estimated $215K added.
  • The largest Trend Aggregation ESG ETF seller in Q3 2020 was Belpointe Asset Management, an estimated $917K sold.

Based on aggregated 13F filings for Q3 2020.