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MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038

12 hedge funds and large institutions have $17.8M invested in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $10.9M → $17.8M (+$6.93M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.07% more ownership

Funds ownership: 0.04%0.12% (+0.07%)

29% less funds holding

Funds holding: 1712 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$8.88M +$11.2M +14,331 +1,582%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.9M +$3.87M +4,957 +287%
FIA
3
FNY Investment Advisers
New York
$2.19M +$2.93M +3,753 New
Morgan Stanley
4
Morgan Stanley
New York
$1.17M +$1.56M +2,000 New
PWM
5
Prosperity Wealth Management
California
$764K +$153K +196 +18%
IMC Chicago
6
IMC Chicago
Illinois
$416K +$369K +473 +196%
Jane Street
7
Jane Street
New York
$189K -$3.08M -3,948 -92%
P
8
Pariax
California
$126K -$23.4K -30 -12%
TSS
9
Two Sigma Securities
New York
$100K +$36.7K +47 +38%
UBS Group
10
UBS Group
Switzerland
$97K -$22.6K -29 -15%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$8.13K +$10.1K +13 New
TRCT
12
Tower Research Capital (TRC)
New York
$4.55K -$92.8K -119 -94%
GS
13
GTS Securities
New York
-$551K -557 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
-$371K -375 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$330K -333 Closed
Boston Partners
16
Boston Partners
Massachusetts
-$246K -249 Closed
QT
17
Quantbot Technologies
New York
-$75.4K -76 Closed
AWM
18
Avior Wealth Management
Nebraska
-$74.3K -75 Closed
IA
19
IFP Advisors
Florida
-$2.97K -3 Closed

FNGD Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 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 2023, worth a combined $17.8M — up 64% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNGD and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, adding an estimated $11.2M. The largest seller was Jane Street, cutting an estimated $3.08M.

  • 12 institutional investors held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $17.8M of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 stock for Q4 2023, up 64% quarter-over-quarter.
  • 3 funds opened new MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 positions in Q4 2023 and 7 closed out, a net change of -4 holders.
  • The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 buyer in Q4 2023 was HRT Financial, an estimated $11.2M added.
  • The largest MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 seller in Q4 2023 was Jane Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2023.