MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
31 hedge funds and large institutions have $100M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
371% more call options, than puts
Call options by funds: $6.36M | Put options by funds: $1.35M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
5% more capital invested
Capital invested by funds: $95.4M → $100M (+$4.6M)
2.8% less ownership
Funds ownership: 36.74% → 33.94% (-2.8%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$843K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$827K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$602K |
| 4 |
Walleye Capital
New York
|
+$438K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.92M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.46M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $69.1K | +$5.42K | +121 | +9% |
|
|
YDMI
27
Y.D. More Investments
Ramat Gan,
Israel
| $38.3K | – | – | – |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| $29.2K | – | – | – |
|
|
GEA
29
Glen Eagle Advisors
Kingston,
New Jersey
| $9.83K | – | – | – |
|
|
CAS
30
Coppell Advisory Solutions
Coppell,
Texas
| $9.83K | +$8.96K | +200 | New |
|
|
FCG
31
Financial Connections Group
Corte Madera,
California
| $2K | +$493 | +11 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $76 | – | – | – |
|
|
BCM
33
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1.57M | -36,369 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$388K | -8,665 | Closed |
|
|
VF
35
VitalStone Financial
Shavano Park,
Texas
| – | -$14K | -319 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$10K | -232 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$909 | -21 | Closed |
|
FNGS Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q2 2024, worth a combined $100M — up 4.8% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNGS positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $843K. The largest seller was Jane Street, cutting an estimated $2.4M.
- 31 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q2 2024, up from 30 in Q1 2024.
- Funds reported $100M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q2 2024, up 4.8% quarter-over-quarter.
- 8 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q2 2024 and 5 closed out, a net change of +3 holders.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q2 2024 was Simplex Trading, an estimated $843K added.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q2 2024 was Jane Street, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2024.