MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
4 hedge funds and large institutions have $5.16M invested in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13.95% less ownership
Funds ownership: 16.66% → 2.71% (-14%)
17% less capital invested
Capital invested by funds: $6.19M → $5.16M (-$1.03M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$759K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$404K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
1
F3Logic
Burnsville,
Minnesota
| $4.67M | -$148K | -3,625 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $336K | -$404K | -9,889 | -53% |
|
|
3
UBS Group
Zurich,
Switzerland
| $147K | +$118K | +2,875 | +286% |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$759K | -20,470 | Closed |
|
FNGO Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) for Q1 2021, worth a combined $5.16M — down 17% from $6.19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FNGO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $118K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $759K sold.
- 4 institutional investors held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $5.16M of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 stock for Q1 2021, down 17% quarter-over-quarter.
- 0 funds opened new MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 buyer in Q1 2021 was UBS Group, an estimated $118K added.
- The largest MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 seller in Q1 2021 was Flow Traders U.S., an estimated $759K sold.
Based on aggregated 13F filings for Q1 2021.