MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
23 hedge funds and large institutions have $11.2M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
11,680% more call options, than puts
Call options by funds: $589K | Put options by funds: $5K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
7% more capital invested
Capital invested by funds: $10.5M → $11.2M (+$705K)
2.53% more ownership
Funds ownership: 13.52% → 16.04% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$695K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$367K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$300K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$2.97M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$762K |
| 3 |
CFSG
Clark Financial Services Group
Chesterfield,
Missouri
|
-$511K |
| 4 |
Jane Street
New York
|
-$368K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$368K | -11,357 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$16K | -480 | Closed |
|
|
PO
28
Private Ocean
San Rafael,
California
| – | -$13K | -400 | Closed |
|
FNGS Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q1 2022, worth a combined $11.2M — up 6.7% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNGS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.9M. The largest seller was Cypress Capital Management (Wyoming), cutting an estimated $2.97M.
- 23 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $11.2M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q1 2022, up 6.7% quarter-over-quarter.
- 7 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q1 2022 and 5 closed out, a net change of +2 holders.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q1 2022 was Royal Bank of Canada, an estimated $4.9M added.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q1 2022 was Cypress Capital Management (Wyoming), an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2022.