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TEGS

Trend Aggregation ESG ETF

Delisted

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

2 hedge funds and large institutions have $14.6M invested in Trend Aggregation ESG ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $15.4M → $14.6M (-$755K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.4K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$1.52M
2
Citadel Advisors
Citadel Advisors
Florida
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$14.6M -$1.52M -53,769 -10%
UBS Group
2
UBS Group
Switzerland
$6K +$5.4K +191 New
Citadel Advisors
3
Citadel Advisors
Florida
-$495K -18,260 Closed

TEGS Hedge Fund Activity: Q2 2021 in Review

2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Trend Aggregation ESG ETF (TEGS) for Q2 2021, worth a combined $14.6M — down 4.9% from $15.4M a quarter earlier.

Fund positioning in TEGS was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $5.4K. The largest seller was Belpointe Asset Management, cutting an estimated $1.52M.

  • 2 institutional investors held Trend Aggregation ESG ETF (TEGS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $14.6M of Trend Aggregation ESG ETF stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 1 fund opened new Trend Aggregation ESG ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest Trend Aggregation ESG ETF buyer in Q2 2021 was UBS Group, an estimated $5.4K added.
  • The largest Trend Aggregation ESG ETF seller in Q2 2021 was Belpointe Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2021.