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MicroSectors FANG+ ETNs due Jan 8 2038

23 hedge funds and large institutions have $11.2M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,680% more call options, than puts

Call options by funds: $589K | Put options by funds: $5K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2123 (+2)

7% more capital invested

Capital invested by funds: $10.5M → $11.2M (+$705K)

2.53% more ownership

Funds ownership: 13.52%16.04% (+2.5%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
7
Closed
5
Calls
$589K
Puts
$5K
Net Calls
+$584K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.84M +$4.9M +170,798 +548%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.11M +$239K +8,318 +28%
Osaic Holdings
3
Osaic Holdings
Arizona
$729K +$695K +24,225 +2,375%
Citadel Advisors
4
Citadel Advisors
Florida
$516K -$193K -6,728 -27%
CA
5
Cetera Advisors
Colorado
$485K +$119K +4,162 +33%
Simplex Trading
6
Simplex Trading
Illinois
$439K -$305K -10,644 -41%
F
7
F3Logic
Minnesota
$421K -$81.5K -2,840 -16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$370K +$367K +12,803 New
AAS
9
Avantax Advisory Services
Texas
$302K +$300K +10,469 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$247K -$10.8K -375 -4%
SPC
11
Sigma Planning Corp
Michigan
$228K +$226K +7,895 New
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$220K +$631 +22 +0.3%
IA
13
IFP Advisors
Florida
$169K +$21.2K +740 +28%
CG
14
Cutler Group
California
$79K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$18K
HWMA
16
Heritage Wealth Management (Arizona)
Arizona
$9K +$8.6K +300 New
CCMW
17
Cypress Capital Management (Wyoming)
Wyoming
$7K -$2.97M -103,486 -100%
GEA
18
Glen Eagle Advisors
New Jersey
$5.79K +$5.74K +200 New
William Blair & Company
19
William Blair & Company
Illinois
$5K +$4.47K +156 New
UBS Group
20
UBS Group
Switzerland
$2K -$90.7K -3,163 -98%
Group One Trading
21
Group One Trading
Illinois
$1K -$20.1K -700 -97%
HCM
22
Horrell Capital Management
Arkansas
$1K
Morgan Stanley
23
Morgan Stanley
New York
$1K +$717 +25 New
MA
24
Mutual Advisors
Nebraska
-$762K -23,524 Closed
CFSG
25
Clark Financial Services Group
Missouri
-$511K -15,782 Closed

FNGS Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q1 2022, worth a combined $11.2M — up 6.7% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNGS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.9M. The largest seller was Cypress Capital Management (Wyoming), cutting an estimated $2.97M.

  • 23 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $11.2M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q1 2022, up 6.7% quarter-over-quarter.
  • 7 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q1 2022 was Royal Bank of Canada, an estimated $4.9M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q1 2022 was Cypress Capital Management (Wyoming), an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2022.