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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.

43 hedge funds and large institutions have $141M invested in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% less funds holding

Funds holding: 4843 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

32% less capital invested

Capital invested by funds: $207M → $141M (-$65.8M)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.58%
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
14
Reduced
5
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHIF
1
Oriental Harbor Investment Fund
Hong Kong
$81.7M +$18.9M +34,512 +18%
Jane Street
2
Jane Street
New York
$16.4M -$2.33M -4,260 -9%
CWM
3
Centric Wealth Management
Illinois
$7.05M +$10.3M +18,805 +2,433%
UBS Group
4
UBS Group
Switzerland
$6.77M +$2.79M +5,088 +37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.75M -$5.3M -9,678 -34%
AC
6
Avestar Capital
New York
$4.69M +$2.72M +4,968 +62%
FIA
7
FNY Investment Advisers
New York
$2.17M +$3.13M +5,719 +1,810%
Goldman Sachs
8
Goldman Sachs
New York
$1.89M +$1.12M +2,046 +64%
HI
9
Harper Investing
California
$1.52M
TPWA
10
TRUE Private Wealth Advisors
Oregon
$1.37M +$55.3K +101 +3%
Creative Planning
11
Creative Planning
Kansas
$1.17M
MG
12
Marex Group
$1.11M +$912K +1,666 +117%
Morgan Stanley
13
Morgan Stanley
New York
$929K +$1.41M +2,567 +21,392%
TSS
14
Two Sigma Securities
New York
$837K +$826K +1,508 +185%
JP Morgan Chase
15
JP Morgan Chase
New York
$726K -$254K -464 -19%
TC
16
TownSquare Capital
Utah
$607K +$509K +929 +123%
Barclays
17
Barclays
United Kingdom
$576K +$876K +1,600 New
SRL
18
Scientech Research LLC
New Jersey
$497K -$621K -1,134 -45%
WAG
19
Wallace Advisory Group
California
$441K
NA
20
NewEdge Advisors
Louisiana
$432K +$329K +600 +100%
XT
21
XTX Topco
Cayman Islands
$417K +$635K +1,159 New
TFA
22
Tobias Financial Advisors
Florida
$360K
LCWP
23
Legacy Capital Wealth Partners
Arkansas
$360K +$548K +1,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$360K +$548K +1,000 New
IFG
25
Independent Financial Group
California
$300K -$3.3M -6,019 -88%

FNGA Hedge Fund Activity: Q1 2025 in Review

43 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) for Q1 2025, worth a combined $141M — down 32% from $207M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FNGA and 12 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Oriental Harbor Investment Fund, adding an estimated $18.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.3M.

  • 43 institutional investors held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) as of Q1 2025, down from 48 in Q4 2024.
  • Funds reported $141M of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 stock for Q1 2025, down 32% quarter-over-quarter.
  • 12 funds opened new MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 positions in Q1 2025 and 16 closed out, a net change of -4 holders.
  • The largest MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 buyer in Q1 2025 was Oriental Harbor Investment Fund, an estimated $18.9M added.
  • The largest MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 seller in Q1 2025 was Susquehanna International Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2025.