AdvisorShares New Tech and Media ETF
FNG was delisted on the 4th of October, 2019.
14 hedge funds and large institutions have $5.34M invested in AdvisorShares New Tech and Media ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $5.1M → $5.34M (+$239K)
22% less funds holding
Funds holding: 18 → 14 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $463K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$759K |
| 2 |
Jane Street
New York
|
+$667K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$33.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$910K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$331K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$216K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.51K |
FNG Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares New Tech and Media ETF (FNG) for Q2 2018, worth a combined $5.34M — up 4.7% from $5.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FNG and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $759K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $910K sold.
- 14 institutional investors held AdvisorShares New Tech and Media ETF (FNG) as of Q2 2018, down from 18 in Q1 2018.
- Funds reported $5.34M of AdvisorShares New Tech and Media ETF stock for Q2 2018, up 4.7% quarter-over-quarter.
- 1 fund opened new AdvisorShares New Tech and Media ETF positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest AdvisorShares New Tech and Media ETF buyer in Q2 2018 was LPL Financial, an estimated $759K added.
- The largest AdvisorShares New Tech and Media ETF seller in Q2 2018 was Janney Montgomery Scott, an estimated $910K sold.
Based on aggregated 13F filings for Q2 2018.