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MicroSectors FANG+ ETNs due Jan 8 2038

34 hedge funds and large institutions have $60.5M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $2.97M

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17.6% less ownership

Funds ownership: 33.94%16.34% (-18%)

39% less capital invested

Capital invested by funds: $100M → $60.5M (-$39.5M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
2
Calls
$7.57M
Puts
$2.97M
Net Calls
+$4.6M
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$24.2M -$521K -10,750 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$8.12M -$979K -20,212 -11%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$5.47M -$591K -12,196 -10%
CIAS
4
Capital Investment Advisory Services
North Carolina
$4.46M +$3.72M +76,921 +573%
IFG
5
Independent Financial Group
California
$3.49M +$3.02M +62,420 +761%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.02M -$29M -599,649 -91%
HAS
7
HBW Advisory Services
California
$1.4M +$1.37M +28,239 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.06M -$70.6K -1,458 -6%
SCA
9
Snowden Capital Advisors
New York
$1.06M
GS
10
GTS Securities
New York
$803K +$502K +10,372 +177%
Belvedere Trading
11
Belvedere Trading
Illinois
$730K +$77.3K +1,596 +12%
Mariner
12
Mariner
Kansas
$725K -$15.6M -321,369 -96%
Walleye Capital
13
Walleye Capital
New York
$678K +$192K +3,957 +41%
Wolverine Trading
14
Wolverine Trading
Illinois
$629K +$320K +6,610 +106%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$581K +$570K +11,768 New
CWA
16
Capital Wealth Alliance
Arizona
$514K -$322K -6,653 -39%
Marshall Wace
17
Marshall Wace
United Kingdom
$482K +$267K +5,504 +130%
KAS
18
Kestra Advisory Services
Texas
$474K -$110K -2,262 -19%
NA
19
NewEdge Advisors
Louisiana
$395K +$20.3K +420 +6%
1CP
20
17 Capital Partners
Arizona
$369K +$76.7K +1,583 +27%
CAM
21
Concorde Asset Management
Michigan
$330K
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$318K -$15.3K -315 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$281K +$34.7K +717 +14%
Citadel Advisors
24
Citadel Advisors
Florida
$268K -$388K -8,011 -60%
CF
25
Centaurus Financial
California
$267K -$322K -6,649 -55%

FNGS Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q3 2024, worth a combined $60.5M — down 39% from $100M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNGS positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Capital Investment Advisory Services, adding an estimated $3.72M. The largest seller was Osaic Holdings, cutting an estimated $29M.

  • 34 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $60.5M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q3 2024, down 39% quarter-over-quarter.
  • 5 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q3 2024 was Capital Investment Advisory Services, an estimated $3.72M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q3 2024 was Osaic Holdings, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2024.