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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 $7.87M invested in Trend Aggregation ESG ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

46% less capital invested

Capital invested by funds: $14.6M → $7.87M (-$6.77M)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
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
+$226K
2
UBS Group
UBS Group
Switzerland
+$7.9K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$7.64M -$6.34M -219,864 -44%
Citadel Advisors
2
Citadel Advisors
Florida
$216K +$226K +7,829 New
UBS Group
3
UBS Group
Switzerland
$13K +$7.9K +274 +143%

TEGS Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trend Aggregation ESG ETF (TEGS) for Q3 2021, worth a combined $7.87M — down 46% from $14.6M 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 $226K. The largest seller was Belpointe Asset Management, cutting an estimated $6.34M.

  • 3 institutional investors held Trend Aggregation ESG ETF (TEGS) as of Q3 2021, up from 2 in Q2 2021.
  • Funds reported $7.87M of Trend Aggregation ESG ETF stock for Q3 2021, down 46% quarter-over-quarter.
  • 1 fund opened new Trend Aggregation ESG ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest Trend Aggregation ESG ETF buyer in Q3 2021 was Citadel Advisors, an estimated $226K added.
  • The largest Trend Aggregation ESG ETF seller in Q3 2021 was Belpointe Asset Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2021.