FNG

AdvisorShares New Tech and Media ETF

Delisted

FNG was delisted on the 4th of October, 2019.

18 hedge funds and large institutions have $5.1M invested in AdvisorShares New Tech and Media ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
3
Calls
$388K
Puts
$345K
Net Calls
+$43K
Net Calls Change
+$43K
Name Market Value Shares Shares
Change
Shares
Change %
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$910K 43,816 +43,816 New
Jane Street
2
Jane Street
New York
$876K 42,168 +16,001 +61%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$866K 41,710 -9,135 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$537K 25,850 +23,225 +885%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$450K 21,644 -800 -4%
LPL Financial
6
LPL Financial
California
$375K 18,062 -11,013 -38%
Simplex Trading
7
Simplex Trading
Illinois
$331K 15,940 -6,423 -29%
AIA
8
Allegis Investment Advisors
Idaho
$312K 15,000 +4,000 +36%
Stifel Financial
9
Stifel Financial
Missouri
$290K 13,977 +13,977 New
UBS Group
10
UBS Group
Switzerland
$53K 2,550 +637 +33%
WEC
11
Winslow Evans & Crocker
Massachusetts
$39.5K 1,900
AG
12
Advisor Group
Arizona
$22K 1,100 -700 -39%
TCM
13
TD Capital Management
Tennessee
$14K 698 +688 +6,880%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12K 561 -739 -57%
IA
15
IFP Advisors
Florida
$11K 500
Wells Fargo
16
Wells Fargo
California
$2K 100 +100 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K 100 +100 New
VNA
18
Valley National Advisers
Pennsylvania
$2K 104 +104 New
VF
19
Virtu Financial
New York
-19,825 Closed
AIP
20
Ahrens Investment Partners
Louisiana
-12,044 Closed
RFWA
21
RPg Family Wealth Advisory
Massachusetts
-601 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania