We are live on ! Find out more
FNGS icon

MicroSectors FANG+ ETNs due Jan 8 2038

30 hedge funds and large institutions have $95.4M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,608% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $524K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $73.9M → $95.4M (+$21.5M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

6.8% less ownership

Funds ownership: 43.54%36.74% (-6.8%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
4
Calls
$14.2M
Puts
$524K
Net Calls
+$13.7M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$30.5M +$8.47M +205,576 +41%
Jane Street
2
Jane Street
New York
$24M +$3.05M +74,039 +15%
Mariner
3
Mariner
Kansas
$15.6M -$256K -6,209 -2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.19M +$3.63M +88,258 +113%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$5.61M -$403K -9,784 -7%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.59M -$575K -13,955 -28%
BCM
7
Brookstone Capital Management
Illinois
$1.57M -$4.69K -114 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$1.44M +$833K +20,223 +155%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1M +$954K +23,168 New
SCA
10
Snowden Capital Advisors
New York
$926K +$81.3K +1,975 +10%
DAS
11
Dynamic Advisor Solutions
Arizona
$779K -$8.03K -195 -1%
Belvedere Trading
12
Belvedere Trading
Illinois
$755K +$161K +3,899 +29%
CWA
13
Capital Wealth Alliance
Arizona
$680K +$41.8K +1,014 +7%
CF
14
Centaurus Financial
California
$581K -$75.2K -1,825 -12%
CA
15
Cetera Advisors
Colorado
$518K -$16.8K -407 -3%
KAS
16
Kestra Advisory Services
Texas
$503K +$478K +11,614 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$375K +$78.1K +1,897 +28%
IFG
18
Independent Financial Group
California
$355K
NA
19
NewEdge Advisors
Louisiana
$328K +$297K +7,217 +2,062%
CAN
20
Cetera Advisor Networks
California
$303K +$288K +7,004 New
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
$292K +$1.32K +32 +0.5%
CAM
22
Concorde Asset Management
Michigan
$289K -$1.11K -27 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$168K -$5.07M -123,081 -97%
IA
24
IFP Advisors
Florida
$55.7K +$18.6K +452 +54%
YDMI
25
Y.D. More Investments
Israel
$33.8K

FNGS Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q1 2024, worth a combined $95.4M — up 29% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNGS positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $8.47M. The largest seller was Royal Bank of Canada, cutting an estimated $5.07M.

  • 30 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q1 2024, up from 29 in Q4 2023.
  • Funds reported $95.4M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q1 2024, up 29% quarter-over-quarter.
  • 6 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q1 2024 was Osaic Holdings, an estimated $8.47M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q1 2024 was Royal Bank of Canada, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2024.