MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
10 hedge funds and large institutions have $22.7M invested in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
228% more capital invested
Capital invested by funds: $6.92M → $22.7M (+$15.8M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
0.08% more ownership
Funds ownership: 0.06% → 0.14% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$6.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.43M |
| 5 |
Goldman Sachs
New York
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.37M |
| 2 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$1.12M |
| 3 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
-$24K |
| 4 |
Citigroup
New York
|
-$4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $9.91M | +$6.48M | +1,289 | +520% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.26M | +$3.32M | +661 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.32M | +$1.81M | +360 | New |
|
4
UBS Group
Zurich,
Switzerland
| $2.11M | +$257K | +51 | +18% |
|
|
DS
5
DRW Securities
Chicago,
Illinois
| $1.84M | +$1.43M | +285 | New |
|
|
6
Goldman Sachs
New York
| $1.06M | +$825K | +164 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $353K | +$246K | +49 | +817% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $353K | +$277K | +55 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| $274K | – | – | – |
|
|
10
Jane Street
New York
| $238K | -$1.37M | -273 | -88% |
|
|
CCMW
11
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$1.12M | -172 | Closed |
|
|
ODG
12
O'Dell Group
Cincinnati,
Ohio
| – | -$24K | -4 | Closed |
|
|
13
Citigroup
New York
| – | -$4K | -1 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$2K | – | – |
|
|
HCP
15
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$2K | – | – |
|
|
MA
16
MCF Advisors
Covington,
Kentucky
| – | -$1K | – | – |
|
FNGD Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) for Q3 2022, worth a combined $22.7M — up 228% from $6.92M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FNGD positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, adding an estimated $6.48M. The largest seller was Jane Street, cutting an estimated $1.37M.
- 10 institutional investors held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $22.7M of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 stock for Q3 2022, up 228% quarter-over-quarter.
- 5 funds opened new MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 positions in Q3 2022 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 Q3 2022 was HRT Financial, an estimated $6.48M added.
- The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 seller in Q3 2022 was Jane Street, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2022.