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MicroSectors FANG+ ETNs due Jan 8 2038

29 hedge funds and large institutions have $73.9M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

136% more capital invested

Capital invested by funds: $31.3M → $73.9M (+$42.6M)

38% more funds holding

Funds holding: 2129 (+8)

19.04% more ownership

Funds ownership: 24.5%43.54% (+19%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

79% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $15.1M

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
7
Closed
2
Calls
$3.2M
Puts
$15.1M
Net Calls
-$11.9M
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$18.8M +$17.1M +493,341 +10,743%
Jane Street
2
Jane Street
New York
$18.1M +$11.5M +331,275 +224%
Mariner
3
Mariner
Kansas
$13.9M +$562K +16,221 +5%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.26M +$4.82M +139,253 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.79M -$2.18K -63 -0%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.94M -$169K -4,889 -6%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.91M +$606K +17,505 +53%
BCM
8
Brookstone Capital Management
Illinois
$1.38M +$1.26M +36,483 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.05M +$964K +27,836 New
SCA
10
Snowden Capital Advisors
New York
$732K
DAS
11
Dynamic Advisor Solutions
Arizona
$664K +$101K +2,914 +19%
TAM
12
Tucker Asset Management
Colorado
$664K +$609K +17,587 New
CF
13
Centaurus Financial
California
$576K +$119K +3,449 +29%
CWA
14
Capital Wealth Alliance
Arizona
$554K +$508K +14,682 New
Belvedere Trading
15
Belvedere Trading
Illinois
$511K +$469K +13,534 New
Citadel Advisors
16
Citadel Advisors
Florida
$494K +$453K +13,088 New
CA
17
Cetera Advisors
Colorado
$467K -$15K -432 -3%
IFG
18
Independent Financial Group
California
$309K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$255K -$2.42M -69,930 -91%
CAGAS
20
Capital Advisory Group Advisory Services
Minnesota
$254K -$3.6K -104 -2%
CAM
21
Concorde Asset Management
Michigan
$253K -$15.1K -435 -6%
IA
22
IFP Advisors
Florida
$31.5K -$564K -16,300 -95%
YDMI
23
Y.D. More Investments
Israel
$29.4K
CG
24
Cutler Group
California
$24K +$22.9K +662 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$21.5K

FNGS Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q4 2023, worth a combined $73.9M — up 136% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNGS positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $17.1M. The largest seller was Susquehanna International Group, cutting an estimated $2.42M.

  • 29 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $73.9M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q4 2023, up 136% quarter-over-quarter.
  • 10 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q4 2023 and 2 closed out, a net change of +8 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q4 2023 was Osaic Holdings, an estimated $17.1M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q4 2023 was Susquehanna International Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.