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MicroSectors FANG+ ETNs due Jan 8 2038
FNGS

Overview Fund Activity

21 hedge funds and large institutions have $10.5M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
5
Reduced
4
Closed
2
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
+$799K

Top Buyers

1
MA
1
Mutual Advisors
Nebraska
$762K
2
CFSG
2
Clark Financial Services Group
Missouri
$511K
3
Jane Street
3
Jane Street
New York
$368K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.01M
5
Simplex Trading
5
Simplex Trading
Illinois
$836K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$972K
4
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$3.36M
5
F
5
F3Logic
Minnesota
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$3.36M 103,736 -1,719 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.01M 31,154 +10,169 +48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$972K 30,020 -2,679 -8%
Simplex Trading
4
Simplex Trading
Illinois
$836K 25,820 +9,589 +59%
Citadel Advisors
5
Citadel Advisors
Florida
$796K 24,573 +165 +0.7%
MA
6
Mutual Advisors
Nebraska
$762K 23,524 +23,524 New
F
7
F3Logic
Minnesota
$561K 17,401 -399 -2%
CFSG
8
Clark Financial Services Group
Missouri
$511K 15,782 +15,782 New
CA
9
Cetera Advisors
Colorado
$408K 12,600 +870 +7%
Jane Street
10
Jane Street
New York
$368K 11,357 +11,357 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$289K 8,919 -201 -2%
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$245K 7,576 +7,576 New
UBS Group
13
UBS Group
Switzerland
$104K 3,216 +3,216 New
CG
14
Cutler Group
California
$89K 2,759 +1,599 +138%
IA
15
IFP Advisors
Florida
$86K 2,680 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$33K 1,020 – –
Group One Trading
17
Group One Trading
Illinois
$23K 719 +719 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$20K 630 +630 New
Wells Fargo
19
Wells Fargo
California
$16K 480 – –
PO
20
Private Ocean
California
$13K 400 – –
HCM
21
Horrell Capital Management
Arkansas
$1K 37 – –
FTUS
22
Flow Traders U.S.
New York
– – -10,201 Closed
OMC
23
Old Mission Capital
Illinois
– – -7,075 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –