MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
8 hedge funds and large institutions have $6.92M invested in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
63% more capital invested
Capital invested by funds: $4.23M → $6.92M (+$2.68M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more ownership
Funds ownership: 0.06% → 0.06% (+0%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.98M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.43M |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$1.1M |
| 4 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
+$12.8K |
| 5 |
Citigroup
New York
|
+$6.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.77M |
| 2 |
HT
HAP Trading
New York
|
-$764K |
| 3 |
Goldman Sachs
New York
|
-$204K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$89.6K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$57.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.02M | +$1.98M | +310 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.81M | +$1.43M | +223 | +413% |
|
|
HF
3
HRT Financial
New York
| $1.61M | -$2.77M | -433 | -64% |
|
|
CCMW
4
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1.12M | +$1.1M | +172 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $277K | -$57.6K | -9 | -18% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $38K | -$89.6K | -14 | -70% |
|
|
ODG
7
O'Dell Group
Cincinnati,
Ohio
| $24K | +$12.8K | +2 | +100% |
|
|
8
Citigroup
New York
| $4K | +$6.4K | +1 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
HCP
10
Hexagon Capital Partners
Rogers,
Arkansas
| $2K | – | – | – |
|
|
MA
11
MCF Advisors
Covington,
Kentucky
| $1K | – | – | – |
|
|
HT
12
HAP Trading
New York
| – | -$764K | -190 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$204K | -51 | Closed |
|
|
PH
14
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$28.8K | -7 | Closed |
|
FNGD Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 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 2022, worth a combined $6.92M — up 63% from $4.23M a quarter earlier.
Fund positioning in FNGD was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.98M. The largest seller was HRT Financial, cutting an estimated $2.77M.
- 8 institutional investors held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $6.92M of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 stock for Q2 2022, up 63% quarter-over-quarter.
- 3 funds opened new MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 buyer in Q2 2022 was Jane Street, an estimated $1.98M added.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 seller in Q2 2022 was HRT Financial, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2022.