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TEGS

Trend Aggregation ESG ETF
TEGS

Delisted

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

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2 hedge funds and large institutions have $15.4M invested in Trend Aggregation ESG 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

2% less capital invested

Capital invested by funds: $15.8M → $15.4M (-$372K)

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
Citadel Advisors
Citadel Advisors
Florida
+$173K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$892K
2
UBS Group
UBS Group
Switzerland
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$14.9M -$892K -33,085 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$495K +$173K +6,412 +54%
UBS Group
3
UBS Group
Switzerland
– -$44K -1,657 Closed

TEGS 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 ESG ETF (TEGS) for Q1 2021, worth a combined $15.4M — down 2.4% from $15.8M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $173K. The largest seller was Belpointe Asset Management, cutting an estimated $892K.

  • 2 institutional investors held Trend Aggregation ESG ETF (TEGS) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $15.4M of Trend Aggregation ESG ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 0 funds opened new Trend Aggregation ESG ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest Trend Aggregation ESG ETF buyer in Q1 2021 was Citadel Advisors, an estimated $173K added.
  • The largest Trend Aggregation ESG ETF seller in Q1 2021 was Belpointe Asset Management, an estimated $892K sold.

Based on aggregated 13F filings for Q1 2021.