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MicroSectors FANG+ ETNs due Jan 8 2038

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.

New
Increased
Maintained
Reduced
Closed

21,750% more call options, than puts

Call options by funds: $437K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.52% less ownership

Funds ownership: 16.04%13.53% (-2.5%)

26% less funds holding

Funds holding: 2317 (-6)

37% less capital invested

Capital invested by funds: $11.2M → $7.09M (-$4.12M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.83M -$568K -24,238 -12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$920K +$103K +4,388 +11%
Citadel Advisors
3
Citadel Advisors
Florida
$565K +$196K +8,376 +47%
CW
4
CreativeOne Wealth
Kansas
$432K +$469K +20,038 New
CA
5
Cetera Advisors
Colorado
$352K -$10.2K -435 -3%
F
6
F3Logic
Minnesota
$309K -$5.13K -219 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$249K -$321K -13,723 -54%
IA
8
IFP Advisors
Florida
$169K
Simplex Trading
9
Simplex Trading
Illinois
$161K -$179K -7,657 -50%
LFG
10
Larson Financial Group
Missouri
$52K +$56.2K +2,400 New
Morgan Stanley
11
Morgan Stanley
New York
$17K +$18.1K +775 +3,100%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$15K +$1.64K +70 +11%
UBS Group
13
UBS Group
Switzerland
$6K +$4.96K +212 +400%
CCMW
14
Cypress Capital Management (Wyoming)
Wyoming
$5K
GEA
15
Glen Eagle Advisors
New Jersey
$4.31K
William Blair & Company
16
William Blair & Company
Illinois
$3K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$370K -12,803 Closed
AAS
18
Avantax Advisory Services
Texas
-$302K -10,469 Closed
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
-$247K -8,544 Closed
SPC
20
Sigma Planning Corp
Michigan
-$228K -7,895 Closed
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
-$220K -7,598 Closed
CG
22
Cutler Group
California
-$64.6K -2,759 Closed
HWMA
23
Heritage Wealth Management (Arizona)
Arizona
-$9K -300 Closed
HCM
24
Horrell Capital Management
Arkansas
-$1K -37 Closed

FNGS Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q2 2022, worth a combined $7.09M — down 37% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FNGS and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $469K. The largest seller was Royal Bank of Canada, cutting an estimated $568K.

  • 17 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $7.09M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q2 2022, down 37% quarter-over-quarter.
  • 2 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q2 2022 and 8 closed out, a net change of -6 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q2 2022 was CreativeOne Wealth, an estimated $469K added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q2 2022 was Royal Bank of Canada, an estimated $568K sold.

Based on aggregated 13F filings for Q2 2022.