MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
8 hedge funds and large institutions have $2.35M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
60% more funds holding
Funds holding: 5 → 8 (+3)
43% more capital invested
Capital invested by funds: $1.64M → $2.35M (+$712K)
8.18% more ownership
Funds ownership: 20.73% → 28.91% (+8.2%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$391K |
| 2 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$245K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$30.4K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$340K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$215K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | -$209K | -12,920 | -16% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $437K | +$391K | +24,168 | New |
|
|
CFSG
3
Clark Financial Services Group
Chesterfield,
Missouri
| $336K | +$1.01M | +62,320 | New |
|
|
CCMW
4
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $275K | +$245K | +15,176 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $40K | +$30.4K | +1,880 | +627% |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
RWB
7
RMR Wealth Builders
Montclair,
New Jersey
| $7K | +$6.47K | +400 | New |
|
|
PO
8
Private Ocean
San Rafael,
California
| $3K | +$3.23K | +200 | New |
|
|
XS
9
XR Securities
Chicago,
Illinois
| – | -$340K | -25,812 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$215K | -16,344 | Closed |
|
FNGS Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q2 2020, worth a combined $2.35M — up 43% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FNGS positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $391K. The largest seller was XR Securities, exiting entirely with an estimated $340K sold.
- 8 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $2.35M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q2 2020, up 43% quarter-over-quarter.
- 5 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q2 2020 was AE Wealth Management, an estimated $391K added.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q2 2020 was XR Securities, an estimated $340K sold.
Based on aggregated 13F filings for Q2 2020.