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MicroSectors FANG+ ETNs due Jan 8 2038
FNGS

Overview Fund Activity

17 hedge funds and large institutions have $7.09M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
8
Calls
$437K
Puts
$2K
Net Calls
+$435K
Net Calls Change
-$149K

Top Buyers

1
CW
1
CreativeOne Wealth
Kansas
$432K
2
Citadel Advisors
2
Citadel Advisors
Florida
$565K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$920K
4
LFG
4
Larson Financial Group
Missouri
$52K
5
Morgan Stanley
5
Morgan Stanley
New York
$17K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.83M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
AAS
3
Avantax Advisory Services
Texas
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$249K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.83M 177,714 -24,238 -12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$920K 42,726 +4,388 +11%
Citadel Advisors
3
Citadel Advisors
Florida
$565K 26,221 +8,376 +47%
CW
4
CreativeOne Wealth
Kansas
$432K 20,038 +20,038 New
CA
5
Cetera Advisors
Colorado
$352K 16,327 -435 -3%
F
6
F3Logic
Minnesota
$309K 14,342 -219 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$249K 11,522 -13,723 -54%
IA
8
IFP Advisors
Florida
$169K 3,420 – –
Simplex Trading
9
Simplex Trading
Illinois
$161K 7,519 -7,657 -50%
LFG
10
Larson Financial Group
Missouri
$52K 2,400 +2,400 New
Morgan Stanley
11
Morgan Stanley
New York
$17K 800 +775 +3,100%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$15K 700 +70 +11%
UBS Group
13
UBS Group
Switzerland
$6K 265 +212 +400%
CCMW
14
Cypress Capital Management (Wyoming)
Wyoming
$5K 250 – –
GEA
15
Glen Eagle Advisors
New Jersey
$4.31K 200 – –
William Blair & Company
16
William Blair & Company
Illinois
$3K 156 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– – -12,803 Closed
AAS
18
Avantax Advisory Services
Texas
– – -10,469 Closed
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
– – -8,544 Closed
SPC
20
Sigma Planning Corp
Michigan
– – -7,895 Closed
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
– – -7,598 Closed
CG
22
Cutler Group
California
– – -2,759 Closed
HWMA
23
Heritage Wealth Management (Arizona)
Arizona
– – -300 Closed
HCM
24
Horrell Capital Management
Arkansas
– – -37 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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