MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
5 hedge funds and large institutions have $2.2M invested in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
51% more capital invested
Capital invested by funds: $1.45M → $2.2M (+$743K)
0.98% more ownership
Funds ownership: 0.07% → 1.05% (+0.98%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
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
|
+$1.28M |
| 2 |
GS
GTS Securities
New York
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$255K |
| 2 |
Renaissance Technologies
New York
|
-$102K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$1.28M | +2,041 | +320% |
|
|
GS
2
GTS Securities
New York
| $548K | +$547K | +872 | +498% |
|
|
HF
3
HRT Financial
New York
| $227K | -$255K | -406 | -48% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20.4K | -$16.3K | -26 | -40% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1.52K | – | – | – |
|
|
6
Renaissance Technologies
New York
| – | -$102K | -130 | Closed |
|
BERZ Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) for Q1 2024, worth a combined $2.2M — up 51% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BERZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.28M. The largest seller was HRT Financial, cutting an estimated $255K.
- 5 institutional investors held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $2.2M of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN stock for Q1 2024, up 51% quarter-over-quarter.
- 0 funds opened new MicroSectors FANG & Innovation -3x Inverse Leveraged ETN positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest MicroSectors FANG & Innovation -3x Inverse Leveraged ETN buyer in Q1 2024 was Susquehanna International Group, an estimated $1.28M added.
- The largest MicroSectors FANG & Innovation -3x Inverse Leveraged ETN seller in Q1 2024 was HRT Financial, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2024.