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MicroSectors FANG+ ETNs due Jan 8 2038
FNGS

16 hedge funds and large institutions have $7.99M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

101% more capital invested

Capital invested by funds: $3.98M → $7.99M (+$4.01M)

23% more funds holding

Funds holding: 13 → 16 (+3)

5.69% more ownership

Funds ownership: 5.21% → 10.9% (+5.7%)

36% less call options, than puts

Call options by funds: $203K | Put options by funds: $318K

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
3
Closed
–
Calls
$203K
Puts
$318K
Net Calls
-$115K
Net Calls Change
-$635K

Top Buyers

Rank Fund Capital Flow
1
CCMW
Cypress Capital Management (Wyoming)
Wyoming
+$2.87M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$649K
3
Citadel Advisors
Citadel Advisors
Florida
+$529K
4
OMC
Old Mission Capital
Illinois
+$222K
5
FTUS
Flow Traders U.S.
New York
+$97.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71K
2
CG
Cutler Group
California
-$62.9K
3
Simplex Trading
Simplex Trading
Illinois
-$1.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$3.22M +$2.87M +91,221 +641%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$997K -$71K -2,259 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$744K +$529K +16,832 +222%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$640K +$649K +20,635 +5,896%
F
5
F3Logic
Minnesota
$543K +$22.6K +720 +4%
Simplex Trading
6
Simplex Trading
Illinois
$516K -$1.13K -36 -0.2%
CA
7
Cetera Advisors
Colorado
$358K +$14.1K +450 +4%
FTUS
8
Flow Traders U.S.
New York
$311K +$97.6K +3,105 +44%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$278K +$11.3K +360 +4%
OMC
10
Old Mission Capital
Illinois
$216K +$222K +7,075 New
IA
11
IFP Advisors
Florida
$79K – – –
CG
12
Cutler Group
California
$35K -$62.9K -2,000 -63%
Osaic Holdings
13
Osaic Holdings
Arizona
$31K – – –
Wells Fargo
14
Wells Fargo
California
$15K – – –
PO
15
Private Ocean
California
$12K +$12.6K +400 New
HCM
16
Horrell Capital Management
Arkansas
$1K +$1.16K +37 New

FNGS Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q3 2021, worth a combined $7.99M — up 101% from $3.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNGS positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $2.87M. The largest seller was Susquehanna International Group, cutting an estimated $71K.

  • 16 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q3 2021, up from 13 in Q2 2021.
  • Funds reported $7.99M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q3 2021, up 101% quarter-over-quarter.
  • 3 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q3 2021 and 0 closed out, a net change of +3 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q3 2021 was Cypress Capital Management (Wyoming), an estimated $2.87M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q3 2021 was Susquehanna International Group, an estimated $71K sold.

Based on aggregated 13F filings for Q3 2021.