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MicroSectors FANG+ ETNs due Jan 8 2038

15 hedge funds and large institutions have $7.37M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $6.56M → $7.37M (+$806K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.45% less ownership

Funds ownership: 11.32%10.86% (-0.45%)

17% less funds holding

Funds holding: 1815 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less call options, than puts

Call options by funds: $46K | Put options by funds: $83K

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
6
Calls
$46K
Puts
$83K
Net Calls
-$37K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.51M +$47.6K +2,036 +2%
BCM
2
Brookstone Capital Management
Illinois
$1.26M +$1.13M +48,258 New
IA
3
IFP Advisors
Florida
$869K -$610K -26,094 -60%
CW
4
CreativeOne Wealth
Kansas
$516K
CA
5
Cetera Advisors
Colorado
$429K +$1.17K +50 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$310K +$270K +11,538 New
GFA
7
Gallagher Fiduciary Advisors
Illinois
$305K +$266K +11,361 New
LFG
8
Larson Financial Group
Missouri
$64.5K
Osaic Holdings
9
Osaic Holdings
Arizona
$28.9K -$631 -27 -2%
YDMI
10
Y.D. More Investments
Israel
$21K +$18.2K +780 New
Simplex Trading
11
Simplex Trading
Illinois
$17K +$13.3K +571 +852%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$15.7K
Group One Trading
13
Group One Trading
Illinois
$10.7K -$4.75K -203 -34%
GEA
14
Glen Eagle Advisors
New Jersey
$5.37K
QPW
15
Quantum Private Wealth
Florida
-$263K -13,580 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$261K -13,511 Closed
UBS Group
17
UBS Group
Switzerland
-$108K -5,578 Closed
CAS
18
Coppell Advisory Solutions
Texas
-$3.87K -200 Closed
CASC
19
Coppell Advisory Solutions Corp
Texas
-$3.87K -200 Closed
FFA
20
Farther Finance Advisors
California
-$2.67K -138 Closed
VF
21
VitalStone Financial
Texas
+$234 +10 New

FNGS Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q1 2023, worth a combined $7.37M — up 12% from $6.56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNGS and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $1.13M. The largest seller was IFP Advisors, cutting an estimated $610K.

  • 15 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $7.37M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q1 2023, up 12% quarter-over-quarter.
  • 5 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q1 2023 was Brookstone Capital Management, an estimated $1.13M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q1 2023 was IFP Advisors, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2023.