AdvisorShares New Tech and Media ETF
FNG was delisted on the 4th of October, 2019.
14 hedge funds and large institutions have $2.08M invested in AdvisorShares New Tech and Media ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
51% more capital invested
Capital invested by funds: $1.38M → $2.08M (+$704K)
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$417K |
| 2 |
LPL Financial
San Diego,
California
|
+$190K |
| 3 |
Jane Street
New York
|
+$175K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$8.28K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$136K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.7K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $518K | -$136K | -8,448 | -21% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $428K | -$28.7K | -1,785 | -6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $422K | +$417K | +25,921 | New |
|
|
4
LPL Financial
San Diego,
California
| $193K | +$190K | +11,843 | New |
|
|
5
Jane Street
New York
| $177K | +$175K | +10,886 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $149K | +$6.78K | +422 | +5% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $85K | -$3.21K | -200 | -4% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $36K | – | – | – |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $33K | +$8.28K | +515 | +33% |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $16K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | +$1.61K | +100 | +13% |
|
|
TCM
12
TD Capital Management
Memphis,
Tennessee
| $8K | – | – | – |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
APC
14
Aspire Private Capital
Cornelius,
North Carolina
| $1K | – | – | – |
|
FNG Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares New Tech and Media ETF (FNG) for Q1 2019, worth a combined $2.08M — up 51% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FNG positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $417K. The largest seller was Stifel Financial, cutting an estimated $136K.
- 14 institutional investors held AdvisorShares New Tech and Media ETF (FNG) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $2.08M of AdvisorShares New Tech and Media ETF stock for Q1 2019, up 51% quarter-over-quarter.
- 3 funds opened new AdvisorShares New Tech and Media ETF positions in Q1 2019 and 0 closed out, a net change of +3 holders.
- The largest AdvisorShares New Tech and Media ETF buyer in Q1 2019 was Citadel Advisors, an estimated $417K added.
- The largest AdvisorShares New Tech and Media ETF seller in Q1 2019 was Stifel Financial, an estimated $136K sold.
Based on aggregated 13F filings for Q1 2019.