MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
6 hedge funds and large institutions have $1.45M invested in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.01% more ownership
Funds ownership: 0.06% → 0.07% (+0.01%)
14% less funds holding
Funds holding: 7 → 6 (-1)
34% less capital invested
Capital invested by funds: $2.22M → $1.45M (-$762K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 2 |
HF
HRT Financial
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$441K |
| 2 |
Jane Street
New York
|
-$111K |
| 3 |
Renaissance Technologies
New York
|
-$72.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $660K | +$399K | +351 | +72% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $501K | +$645K | +568 | +823% |
|
|
GS
3
GTS Securities
New York
| $138K | -$441K | -388 | -69% |
|
|
4
Renaissance Technologies
New York
| $102K | -$72.7K | -64 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $51.3K | -$29.5K | -26 | -29% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2.28K | -$1.14K | -1 | -25% |
|
|
7
Jane Street
New York
| – | -$111K | -74 | Closed |
|
BERZ Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) for Q4 2023, worth a combined $1.45M — down 34% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BERZ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $645K. The largest seller was GTS Securities, cutting an estimated $441K.
- 6 institutional investors held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $1.45M of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN stock for Q4 2023, down 34% quarter-over-quarter.
- 0 funds opened new MicroSectors FANG & Innovation -3x Inverse Leveraged ETN positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest MicroSectors FANG & Innovation -3x Inverse Leveraged ETN buyer in Q4 2023 was Susquehanna International Group, an estimated $645K added.
- The largest MicroSectors FANG & Innovation -3x Inverse Leveraged ETN seller in Q4 2023 was GTS Securities, an estimated $441K sold.
Based on aggregated 13F filings for Q4 2023.