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FNGA

MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038

Delisted

FNGA was delisted on the 14th of May, 2025.

45 hedge funds and large institutions have $159M invested in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 3845 (+7)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less capital invested

Capital invested by funds: $223M → $159M (-$63.7M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
10
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHIF
1
Oriental Harbor Investment Fund
Hong Kong
$106M +$85.1M +208,451 New
Citadel Advisors
2
Citadel Advisors
Florida
$6.26M -$12M -29,352 -66%
Jane Street
3
Jane Street
New York
$5.77M -$126M -308,130 -96%
UBS Group
4
UBS Group
Switzerland
$4.98M +$143K +349 +3%
HF
5
HRT Financial
New York
$4.31M +$4.3M +10,532 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.1M -$20.1M -49,293 -83%
IFG
7
Independent Financial Group
California
$3.69M +$2.31M +5,644 +168%
Barclays
8
Barclays
United Kingdom
$2.52M +$2.23M +5,450 +765%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.27M -$789K -1,931 -26%
TWM
10
Triton Wealth Management
Arizona
$2.03M +$105K +256 +5%
JF
11
Jump Financial
Illinois
$1.97M +$1.96M +4,802 New
Goldman Sachs
12
Goldman Sachs
New York
$1.82M +$1.16M +2,846 +179%
HI
13
Harper Investing
California
$1.73M +$65.4K +160 +4%
TRCT
14
Tower Research Capital (TRC)
New York
$1.53M +$1.2M +2,928 +358%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$1.39M -$1.32M -3,226 -49%
FIA
16
FNY Investment Advisers
New York
$1.29M +$1.29M +3,157 New
Creative Planning
17
Creative Planning
Kansas
$937K +$666K +1,631 +249%
SSA
18
Schonfeld Strategic Advisors
New York
$925K +$922K +2,258 New
SCA
19
Sassicaia Capital Advisers
New York
$819K +$817K +2,000 New
TSS
20
Two Sigma Securities
New York
$572K +$570K +1,396 New
WAG
21
Wallace Advisory Group
California
$558K
CWM
22
Centric Wealth Management
Illinois
$456K -$8.16M -19,970 -96%
GS
23
GTS Securities
New York
$410K -$217K -531 -35%
TFA
24
Tobias Financial Advisors
Florida
$410K
OMC
25
Old Mission Capital
Illinois
$348K +$347K +849 New

FNGA Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) for Q3 2024, worth a combined $159M — down 29% from $223M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNGA positions and 5 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $4.3M. The largest seller was Jane Street, cutting an estimated $126M.

  • 45 institutional investors held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $159M of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 stock for Q3 2024, down 29% quarter-over-quarter.
  • 12 funds opened new MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 positions in Q3 2024 and 5 closed out, a net change of +7 holders.
  • The largest MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 buyer in Q3 2024 was HRT Financial, an estimated $4.3M added.
  • The largest MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 seller in Q3 2024 was Jane Street, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2024.