MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
11 hedge funds and large institutions have $3.41M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
45% more capital invested
Capital invested by funds: $2.35M → $3.41M (+$1.06M)
38% more funds holding
Funds holding: 8 → 11 (+3)
3.27% less ownership
Funds ownership: 28.91% → 25.63% (-3.3%)
82% less call options, than puts
Call options by funds: $267K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$492K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$249K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$234K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$229K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$437K |
| 2 |
RWB
RMR Wealth Builders
Montclair,
New Jersey
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$437K | -19,960 | -29% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $723K | +$136K | +6,228 | +26% |
|
|
3
Jane Street
New York
| $534K | +$492K | +22,464 | New |
|
|
CCMW
4
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $369K | +$88 | +4 | +0% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $270K | +$249K | +11,356 | New |
|
|
JWCA
6
J.W. Cole Advisors
Tampa,
Florida
| $249K | +$229K | +10,460 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $57K | +$4.38K | +200 | +9% |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $43K | +$18.1K | +828 | +83% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $19K | +$17.5K | +800 | New |
|
|
PO
10
Private Ocean
San Rafael,
California
| $5K | – | – | – |
|
|
F
11
F3Logic
Burnsville,
Minnesota
| $254 | +$234K | +10,700 | New |
|
|
RWB
12
RMR Wealth Builders
Montclair,
New Jersey
| – | -$7K | -400 | Closed |
|
FNGS Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q3 2020, worth a combined $3.41M — up 45% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FNGS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $492K. The largest seller was Susquehanna International Group, cutting an estimated $437K.
- 11 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $3.41M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q3 2020, up 45% quarter-over-quarter.
- 5 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q3 2020 and 1 closed out, a net change of +4 holders.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q3 2020 was Jane Street, an estimated $492K added.
- The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q3 2020 was Susquehanna International Group, an estimated $437K sold.
Based on aggregated 13F filings for Q3 2020.