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FNG

AdvisorShares New Tech and Media ETF
FNG

Delisted

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

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14 hedge funds and large institutions have $1.55M invested in AdvisorShares New Tech and Media ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

26% less capital invested

Capital invested by funds: $2.08M → $1.55M (-$535K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$507K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157K
3
UBS Group
UBS Group
Switzerland
+$5.67K
4
JPLA
Joseph P. Lucia & Associates
New York
+$4.22K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$428K
2
Jane Street
Jane Street
New York
-$177K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$107K
4
AG
Advisor Group
Arizona
-$57.7K
5
Stifel Financial
Stifel Financial
Missouri
-$37.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$792K +$507K +36,038 +139%
Stifel Financial
2
Stifel Financial
Missouri
$366K -$37.2K -2,640 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$143K +$157K +11,182 New
LPL Financial
4
LPL Financial
California
$133K -$20.5K -1,459 -12%
WEC
5
Winslow Evans & Crocker
Massachusetts
$30K – – –
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$24K -$2.82K -200 -10%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$20K -$107K -7,596 -83%
AG
8
Advisor Group
Arizona
$14K -$57.7K -4,100 -78%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8K -$4.22K -300 -33%
TCM
10
TD Capital Management
Tennessee
$6K – – –
UBS Group
11
UBS Group
Switzerland
$5K +$5.67K +403 New
JPLA
12
Joseph P. Lucia & Associates
New York
$4K +$4.22K +300 New
CFGS
13
Concourse Financial Group Securities
Alabama
$2K – – –
APC
14
Aspire Private Capital
North Carolina
$1K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$428K -26,250 Closed
Jane Street
16
Jane Street
New York
– -$177K -10,886 Closed
CFA
17
Carroll Financial Associates
North Carolina
– -$16K -1,025 Closed

FNG Hedge Fund Activity: Q2 2019 in Review

14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares New Tech and Media ETF (FNG) for Q2 2019, worth a combined $1.55M — down 26% from $2.08M a quarter earlier.

Fund positioning in FNG was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $507K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $428K sold.

  • 14 institutional investors held AdvisorShares New Tech and Media ETF (FNG) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.55M of AdvisorShares New Tech and Media ETF stock for Q2 2019, down 26% quarter-over-quarter.
  • 3 funds opened new AdvisorShares New Tech and Media ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest AdvisorShares New Tech and Media ETF buyer in Q2 2019 was Citadel Advisors, an estimated $507K added.
  • The largest AdvisorShares New Tech and Media ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $428K sold.

Based on aggregated 13F filings for Q2 2019.