MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
7 hedge funds and large institutions have $491K invested in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0% → 0% (-0%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
87% less capital invested
Capital invested by funds: $3.75M → $491K (-$3.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$102K |
| 2 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$89.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$51.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$319K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$102K |
| 5 |
Goldman Sachs
New York
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $197K | -$102K | -16 | -29% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $106K | +$102K | +16 | +267% |
|
|
LWM
3
Laidlaw Wealth Management
New York City,
New York
| $66K | +$89.4K | +14 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $54K | -$1.1M | -172 | -94% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $47K | +$51.1K | +8 | +400% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | +$12.8K | +2 | +100% |
|
|
LC
7
Lindbrook Capital
Calabasas,
California
| $2K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$1.52M | -205 | Closed |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$319K | -43 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$64K | -9 | Closed |
|
FNGD Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) for Q2 2021, worth a combined $491K — down 87% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FNGD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $102K. The largest seller was HRT Financial, exiting entirely with an estimated $1.52M sold.
- 7 institutional investors held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $491K of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 stock for Q2 2021, down 87% quarter-over-quarter.
- 1 fund opened new MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 buyer in Q2 2021 was Old Mission Capital, an estimated $102K added.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 seller in Q2 2021 was HRT Financial, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2021.