MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
8 hedge funds and large institutions have $17.8M invested in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 6 closing their positions.
177% more capital invested
Capital invested by funds: $6.43M → $17.8M (+$11.3M)
0.27% more ownership
Funds ownership: 0.01% → 0.28% (+0.27%)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.49M |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
+$4.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 4 |
Jane Street
New York
|
+$915K |
| 5 |
HF
HRT Financial
New York
|
+$708K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$597K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$409K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$389K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$207K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $6.3M | +$6.49M | +1,623 | New |
|
|
WP
2
WMS Partners
Towson,
Maryland
| $4.76M | +$4.86M | +1,215 | +11,045% |
|
|
HF
3
HRT Financial
New York
| $3.95M | +$708K | +177 | +21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | +$1.3M | +324 | +484% |
|
|
5
Jane Street
New York
| $888K | +$915K | +229 | New |
|
6
Goldman Sachs
New York
| $320K | +$328K | +82 | New |
|
7
UBS Group
Zurich,
Switzerland
| $26K | +$24K | +6 | +600% |
|
|
ODG
8
O'Dell Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
HT
9
HAP Trading
New York
| – | -$597K | -115 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$409K | -79 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$389K | -75 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$207K | -40 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$32K | -6 | Closed |
|
14
Morgan Stanley
New York
| – | -$20K | -4 | Closed |
|
|
MA
15
MCF Advisors
Covington,
Kentucky
| – | -$1K | – | – |
|
FNGD Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) for Q4 2021, worth a combined $17.8M — up 177% from $6.43M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FNGD and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.49M. The largest seller was HAP Trading, exiting entirely with an estimated $597K sold.
- 8 institutional investors held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $17.8M of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 stock for Q4 2021, up 177% quarter-over-quarter.
- 3 funds opened new MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 buyer in Q4 2021 was Citadel Advisors, an estimated $6.49M added.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 seller in Q4 2021 was HAP Trading, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2021.