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MicroSectors FANG & Innovation -3x Inverse Leveraged ETN

4 hedge funds and large institutions have $825K invested in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.07%0.02% (-0.05%)

43% less funds holding

Funds holding: 74 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less capital invested

Capital invested by funds: $3.31M → $825K (-$2.48M)

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$278K -$207K -29 -43%
OMC
2
Old Mission Capital
Illinois
$253K +$250K +35 New
TRCT
3
Tower Research Capital (TRC)
New York
$244K +$121K +17 +100%
UBS Group
4
UBS Group
Switzerland
$50.3K -$42.8K -6 -46%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$1.56M -177 Closed
Jane Street
6
Jane Street
New York
-$577K -65 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$286K -32 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$18K -2 Closed

BERZ Hedge Fund Activity: Q4 2022 in Review

4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) for Q4 2022, worth a combined $825K — down 75% from $3.31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BERZ and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $250K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 4 institutional investors held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) as of Q4 2022, down from 7 in Q3 2022.
  • Funds reported $825K of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN stock for Q4 2022, down 75% quarter-over-quarter.
  • 1 fund opened new MicroSectors FANG & Innovation -3x Inverse Leveraged ETN positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest MicroSectors FANG & Innovation -3x Inverse Leveraged ETN buyer in Q4 2022 was Old Mission Capital, an estimated $250K added.
  • The largest MicroSectors FANG & Innovation -3x Inverse Leveraged ETN seller in Q4 2022 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2022.