MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
8 hedge funds and large institutions have $4.23M invested in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.21% less ownership
Funds ownership: 0.28% → 0.06% (-0.21%)
76% less capital invested
Capital invested by funds: $17.8M → $4.23M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$958K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$237K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$101K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.3M |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
-$4.76M |
| 3 |
HF
HRT Financial
New York
|
-$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 5 |
Jane Street
New York
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $2.73M | -$1.7M | -337 | -33% |
|
|
HT
2
HAP Trading
New York
| $764K | +$958K | +190 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $217K | +$237K | +47 | +671% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $206K | +$257K | +51 | New |
|
5
Goldman Sachs
New York
| $204K | -$156K | -31 | -38% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $78K | +$101K | +20 | New |
|
|
PH
7
Pinnacle Holdings
Tulsa,
Oklahoma
| $28.8K | +$35.3K | +7 | New |
|
|
ODG
8
O'Dell Group
Cincinnati,
Ohio
| $7K | +$5.04K | +1 | +100% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$6.3M | -1,623 | Closed |
|
|
WP
10
WMS Partners
Towson,
Maryland
| – | -$4.76M | -1,226 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.52M | -391 | Closed |
|
|
12
Jane Street
New York
| – | -$888K | -229 | Closed |
|
FNGD Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) for Q1 2022, worth a combined $4.23M — down 76% from $17.8M a quarter earlier.
Fund positioning in FNGD was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $958K. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.3M sold.
- 8 institutional investors held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $4.23M of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 stock for Q1 2022, down 76% quarter-over-quarter.
- 4 funds opened new MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 buyer in Q1 2022 was HAP Trading, an estimated $958K added.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 seller in Q1 2022 was Citadel Advisors, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2022.