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MicroSectors FANG+ ETNs due Jan 8 2038

26 hedge funds and large institutions have $35.5M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more capital invested

Capital invested by funds: $7.37M → $35.5M (+$28.1M)

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

73% more funds holding

Funds holding: 1526 (+11)

15.54% more ownership

Funds ownership: 10.86%26.4% (+16%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

97% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $49.8M

Holders
26
Holders Change
+11
Holders Change %
+73.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
4
Closed
3
Calls
$1.39M
Puts
$49.8M
Net Calls
-$48.4M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$11.5M +$9.97M +341,384 New
Osaic Holdings
2
Osaic Holdings
Arizona
$10.7M +$9.29M +318,114 +29,564%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.5M +$84.9K +2,907 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.79M +$2.42M +83,073 New
TSS
5
Two Sigma Securities
New York
$775K +$673K +23,039 New
SCA
6
Snowden Capital Advisors
New York
$612K +$531K +18,203 New
Jane Street
7
Jane Street
New York
$602K +$523K +17,906 New
IA
8
IFP Advisors
Florida
$563K -$24.7K -846 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$450K +$390K +13,371 New
CA
10
Cetera Advisors
Colorado
$434K -$89.4K -3,064 -19%
Marshall Wace
11
Marshall Wace
United Kingdom
$365K +$317K +10,846 New
GFA
12
Gallagher Fiduciary Advisors
Illinois
$355K -$23.4K -800 -7%
GS
13
GTS Securities
New York
$354K +$308K +10,539 New
DAS
14
Dynamic Advisor Solutions
Arizona
$338K +$293K +10,054 New
BCM
15
Brookstone Capital Management
Illinois
$276K -$1.17M -40,061 -83%
CF
16
Centaurus Financial
California
$264K +$229K +7,857 New
CAM
17
Concorde Asset Management
Michigan
$212K +$184K +6,318 New
Simplex Trading
18
Simplex Trading
Illinois
$188K +$145K +4,959 +777%
LFG
19
Larson Financial Group
Missouri
$80.7K
TRCT
20
Tower Research Capital (TRC)
New York
$68.3K +$59.3K +2,032 New
YDMI
21
Y.D. More Investments
Israel
$26.2K
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$19.6K
Group One Trading
23
Group One Trading
Illinois
$13.4K
GEA
24
Glen Eagle Advisors
New Jersey
$6.73K
CAS
25
Coppell Advisory Solutions
Texas
$6.6K +$5.84K +200 New

FNGS Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q2 2023, worth a combined $35.5M — up 382% from $7.37M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNGS positions and 3 closed out — a net gain of 11 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $9.97M. The largest seller was Brookstone Capital Management, cutting an estimated $1.17M.

  • 26 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $35.5M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q2 2023, up 382% quarter-over-quarter.
  • 14 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q2 2023 and 3 closed out, a net change of +11 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q2 2023 was Mariner, an estimated $9.97M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q2 2023 was Brookstone Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2023.