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MicroSectors FANG & Innovation 3x Leveraged ETN

6 hedge funds and large institutions have $3.7M invested in MicroSectors FANG & Innovation 3x Leveraged ETN in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 5.4%3.16% (-2.2%)

14% less funds holding

Funds holding: 76 (-1)

23% less capital invested

Capital invested by funds: $4.83M → $3.7M (-$1.12M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

BULZ Hedge Fund Activity: Q1 2024 in Review

6 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) for Q1 2024, worth a combined $3.7M — down 23% from $4.83M a quarter earlier.

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

The largest buyer was Independent Financial Group, opening a new position worth an estimated $623K. The largest seller was Susquehanna International Group, cutting an estimated $1.55M.

  • 6 institutional investors held MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) as of Q1 2024, down from 7 in Q4 2023.
  • Funds reported $3.7M of MicroSectors FANG & Innovation 3x Leveraged ETN stock for Q1 2024, down 23% quarter-over-quarter.
  • 3 funds opened new MicroSectors FANG & Innovation 3x Leveraged ETN positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest MicroSectors FANG & Innovation 3x Leveraged ETN buyer in Q1 2024 was Independent Financial Group, an estimated $623K added.
  • The largest MicroSectors FANG & Innovation 3x Leveraged ETN seller in Q1 2024 was Susquehanna International Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2024.