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MicroSectors FANG+ ETNs due Jan 8 2038

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $7.99M → $10.5M (+$2.51M)

31% more funds holding

Funds holding: 1621 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.62% more ownership

Funds ownership: 10.9%13.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$3.36M -$56.6K -1,719 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.01M +$335K +10,169 +48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$972K -$88.1K -2,679 -8%
Simplex Trading
4
Simplex Trading
Illinois
$836K +$315K +9,589 +59%
Citadel Advisors
5
Citadel Advisors
Florida
$796K +$5.43K +165 +0.7%
MA
6
Mutual Advisors
Nebraska
$762K +$774K +23,524 New
F
7
F3Logic
Minnesota
$561K -$13.1K -399 -2%
CFSG
8
Clark Financial Services Group
Missouri
$511K +$519K +15,782 New
CA
9
Cetera Advisors
Colorado
$408K +$28.6K +870 +7%
Jane Street
10
Jane Street
New York
$368K +$374K +11,357 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$289K -$6.61K -201 -2%
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$245K +$249K +7,576 New
UBS Group
13
UBS Group
Switzerland
$104K +$106K +3,216 New
CG
14
Cutler Group
California
$89K +$52.6K +1,599 +138%
IA
15
IFP Advisors
Florida
$86K
Osaic Holdings
16
Osaic Holdings
Arizona
$33K
Group One Trading
17
Group One Trading
Illinois
$23K +$23.7K +719 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$20K +$20.7K +630 New
Wells Fargo
19
Wells Fargo
California
$16K
PO
20
Private Ocean
California
$13K
HCM
21
Horrell Capital Management
Arkansas
$1K
FTUS
22
Flow Traders U.S.
New York
-$311K -10,201 Closed
OMC
23
Old Mission Capital
Illinois
-$216K -7,075 Closed

FNGS Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q4 2021, worth a combined $10.5M — up 31% from $7.99M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNGS positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $774K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $311K sold.

  • 21 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $10.5M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q4 2021, up 31% quarter-over-quarter.
  • 7 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q4 2021 was Mutual Advisors, an estimated $774K added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q4 2021 was Flow Traders U.S., an estimated $311K sold.

Based on aggregated 13F filings for Q4 2021.