MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
34 hedge funds and large institutions have $60.5M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.
155% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $2.97M
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17.6% less ownership
Funds ownership: 33.94% → 16.34% (-18%)
39% less capital invested
Capital invested by funds: $100M → $60.5M (-$39.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$3.72M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$3.02M |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$1.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 5 |
GS
GTS Securities
New York
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$15.6M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$979K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$941K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$702K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| $212K | -$702K | -14,501 | -77% |
|
27
Morgan Stanley
New York
| $75.1K | +$73.6K | +1,519 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $68.3K | -$1.16K | -24 | -2% |
|
|
YDMI
29
Y.D. More Investments
Ramat Gan,
Israel
| $38.5K | – | – | – |
|
|
VF
30
VitalStone Financial
Shavano Park,
Texas
| $32.7K | +$32.1K | +662 | New |
|
31
National Bank of Canada
Montreal,
Quebec, Canada
| $29.4K | +$533 | +11 | +2% |
|
|
GEA
32
Glen Eagle Advisors
Kingston,
New Jersey
| $9.88K | – | – | – |
|
|
CAS
33
Coppell Advisory Solutions
Coppell,
Texas
| $9.8K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $1.68K | +$1.65K | +34 | New |
|
35
Bank of America
Charlotte,
North Carolina
| $536 | – | – | – |
|
|
DAS
36
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$941K | -19,150 | Closed |
|
|
FCG
37
Financial Connections Group
Corte Madera,
California
| – | -$2K | -11 | Closed |
|
FNGS Hedge Fund Activity: Q3 2024 in Review
34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q3 2024, worth a combined $60.5M — down 39% from $100M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FNGS positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Capital Investment Advisory Services, adding an estimated $3.72M. The largest seller was Osaic Holdings, cutting an estimated $29M.
- 34 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q3 2024, up from 31 in Q2 2024.
- Funds reported $60.5M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q3 2024, down 39% quarter-over-quarter.
- 5 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q3 2024 and 2 closed out, a net change of +3 holders.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q3 2024 was Capital Investment Advisory Services, an estimated $3.72M added.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q3 2024 was Osaic Holdings, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2024.