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MicroSectors FANG+ ETNs due Jan 8 2038

14 hedge funds and large institutions have $3.92M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more funds holding

Funds holding: 1214 (+2)

8% less capital invested

Capital invested by funds: $4.26M → $3.92M (-$344K)

19.86% less ownership

Funds ownership: 25.61%5.75% (-20%)

78% less call options, than puts

Call options by funds: $814K | Put options by funds: $3.75M

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
2
Calls
$814K
Puts
$3.75M
Net Calls
-$2.94M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$999K +$119K +4,072 +13%
F
2
F3Logic
Minnesota
$583K +$146K +5,000 +32%
CCMW
3
Cypress Capital Management (Wyoming)
Wyoming
$421K -$9.34K -320 -2%
Simplex Trading
4
Simplex Trading
Illinois
$402K +$355K +12,149 +596%
OMC
5
Old Mission Capital
Illinois
$396K +$408K +13,966 New
CA
6
Cetera Advisors
Colorado
$321K +$33.3K +1,140 +11%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$246K -$3.73K -128 -1%
CG
8
Cutler Group
California
$169K +$174K +5,960 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$114K +$80.5K +2,757 +269%
UBS Group
10
UBS Group
Switzerland
$88K +$90.3K +3,093 New
Osaic Holdings
11
Osaic Holdings
Arizona
$84K -$49K -1,680 -37%
IA
12
IFP Advisors
Florida
$74K -$9.22K -316 -11%
PO
13
Private Ocean
California
$11K +$5.84K +200 +100%
RWB
14
RMR Wealth Builders
New Jersey
$11K +$11.7K +400 New
FTUS
15
Flow Traders U.S.
New York
-$1.27M -45,992 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$468K -16,040 Closed

FNGS Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q1 2021, worth a combined $3.92M — down 8.1% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNGS positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $408K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.27M sold.

  • 14 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $3.92M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q1 2021, down 8.1% quarter-over-quarter.
  • 4 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q1 2021 was Old Mission Capital, an estimated $408K added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q1 2021 was Flow Traders U.S., an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2021.