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MicroSectors FANG+ ETNs due Jan 8 2038

31 hedge funds and large institutions have $100M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $1.35M

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 3031 (+1)

5% more capital invested

Capital invested by funds: $95.4M → $100M (+$4.6M)

2.8% less ownership

Funds ownership: 36.74%33.94% (-2.8%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
9
Closed
5
Calls
$6.36M
Puts
$1.35M
Net Calls
+$5.01M
Net Calls Change
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$32.5M -$1.92M -42,766 -6%
Jane Street
2
Jane Street
New York
$24.5M -$2.4M -53,547 -10%
Mariner
3
Mariner
Kansas
$16.5M -$1.11M -24,863 -7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.06M +$827K +18,444 +11%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$6.04M -$290K -6,472 -5%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.13M -$11.4K -255 -1%
SCA
7
Snowden Capital Advisors
New York
$1.05M
DAS
8
Dynamic Advisor Solutions
Arizona
$941K +$52K +1,160 +6%
Simplex Trading
9
Simplex Trading
Illinois
$923K +$843K +18,801 New
CWA
10
Capital Wealth Alliance
Arizona
$838K +$61.4K +1,369 +9%
CIAS
11
Capital Investment Advisory Services
North Carolina
$660K +$602K +13,430 New
Citadel Advisors
12
Citadel Advisors
Florida
$660K -$891K -19,884 -60%
Belvedere Trading
13
Belvedere Trading
Illinois
$647K -$191K -4,257 -24%
CF
14
Centaurus Financial
California
$592K -$61.7K -1,377 -10%
KAS
15
Kestra Advisory Services
Texas
$583K +$10.9K +244 +2%
Walleye Capital
16
Walleye Capital
New York
$480K +$438K +9,764 New
IFG
17
Independent Financial Group
California
$403K
NA
18
NewEdge Advisors
Louisiana
$372K
CAGAS
19
Capital Advisory Group Advisory Services
Minnesota
$332K
CAM
20
Concorde Asset Management
Michigan
$328K
Wolverine Trading
21
Wolverine Trading
Illinois
$306K +$279K +6,220 New
1CP
22
17 Capital Partners
Arizona
$289K +$264K +5,885 New
GS
23
GTS Securities
New York
$289K +$263K +5,875 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$244K +$48.9K +1,092 +28%
Marshall Wace
25
Marshall Wace
United Kingdom
$209K -$1.46M -32,513 -88%

FNGS Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q2 2024, worth a combined $100M — up 4.8% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNGS positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $843K. The largest seller was Jane Street, cutting an estimated $2.4M.

  • 31 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q2 2024, up from 30 in Q1 2024.
  • Funds reported $100M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 8 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q2 2024 and 5 closed out, a net change of +3 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q2 2024 was Simplex Trading, an estimated $843K added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q2 2024 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2024.