AdvisorShares New Tech and Media ETF
FNG was delisted on the 4th of October, 2019.
14 hedge funds and large institutions have $1.13M invested in AdvisorShares New Tech and Media ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $1.55M → $1.13M (-$421K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $328K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$170K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$31.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.87K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$291 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 2 |
LPL Financial
San Diego,
California
|
-$133K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$23.6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.75K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.75K |
FNG Hedge Fund Activity: Q3 2019 in Review
14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares New Tech and Media ETF (FNG) for Q3 2019, worth a combined $1.13M — down 27% from $1.55M a quarter earlier.
Fund positioning in FNG was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $170K. The largest seller was Citadel Advisors, cutting an estimated $270K.
- 14 institutional investors held AdvisorShares New Tech and Media ETF (FNG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.13M of AdvisorShares New Tech and Media ETF stock for Q3 2019, down 27% quarter-over-quarter.
- 2 funds opened new AdvisorShares New Tech and Media ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares New Tech and Media ETF buyer in Q3 2019 was Jane Street, an estimated $170K added.
- The largest AdvisorShares New Tech and Media ETF seller in Q3 2019 was Citadel Advisors, an estimated $270K sold.
Based on aggregated 13F filings for Q3 2019.