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MicroSectors FANG+ ETNs due Jan 8 2038

35 hedge funds and large institutions have $53.6M invested in MicroSectors FANG+ ETNs due Jan 8 2038 in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $1.86M

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% less funds holding

Funds holding: 3735 (-2)

12.37% less ownership

Funds ownership: 26.7%14.33% (-12%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

53% less capital invested

Capital invested by funds: $115M → $53.6M (-$61.3M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
8
Calls
$12.5M
Puts
$1.86M
Net Calls
+$10.6M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.64M -$20.6M -366,621 -68%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$8.22M -$31.1K -553 -0.3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.99M +$228K +4,058 +3%
GS
4
GTS Securities
New York
$5.22M +$5.9M +104,860 New
CIAS
5
Capital Investment Advisory Services
North Carolina
$4.55M +$40.6K +721 +0.8%
IFG
6
Independent Financial Group
California
$2.07M -$387K -6,869 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.55M +27,522 +591%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.58M -$1.1M -19,549 -38%
HAS
9
HBW Advisory Services
California
$1.52M -$102K -1,819 -6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.3M +$284K +5,046 +24%
Mariner
11
Mariner
Kansas
$1.29M +$290K +5,153 +25%
SCA
12
Snowden Capital Advisors
New York
$1.14M +$289K +5,131 +29%
Citadel Advisors
13
Citadel Advisors
Florida
$956K +$1.04M +18,554 +2,881%
HF
14
HRT Financial
New York
$781K +$884K +15,695 New
TSS
15
Two Sigma Securities
New York
$664K +$751K +13,335 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$586K +$447K +7,949 +208%
UBS Group
17
UBS Group
Switzerland
$550K +$110K +1,946 +21%
MML Investors Services
18
MML Investors Services
Massachusetts
$549K +$621K +11,023 New
1CP
19
17 Capital Partners
Arizona
$461K +$56.9K +1,010 +12%
DAS
20
Diversify Advisory Services
Utah
$452K +$473K +8,411 New
Osaic Holdings
21
Osaic Holdings
Arizona
$449K -$36.9M -655,760 -99%
NA
22
NewEdge Advisors
Louisiana
$432K +$28.7K +510 +6%
CAGAS
23
Capital Advisory Group Advisory Services
Minnesota
$397K +$28.4K +505 +7%
KAS
24
Kestra Advisory Services
Texas
$337K -$332K -5,898 -47%
Walleye Capital
25
Walleye Capital
New York
$335K +$378K +6,722 New

FNGS Hedge Fund Activity: Q1 2025 in Review

35 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) for Q1 2025, worth a combined $53.6M — down 53% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FNGS and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $5.9M. The largest seller was Osaic Holdings, cutting an estimated $36.9M.

  • 35 institutional investors held MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) as of Q1 2025, down from 37 in Q4 2024.
  • Funds reported $53.6M of MicroSectors FANG+ ETNs due Jan 8 2038 stock for Q1 2025, down 53% quarter-over-quarter.
  • 6 funds opened new MicroSectors FANG+ ETNs due Jan 8 2038 positions in Q1 2025 and 8 closed out, a net change of -2 holders.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 buyer in Q1 2025 was GTS Securities, an estimated $5.9M added.
  • The largest MicroSectors FANG+ ETNs due Jan 8 2038 seller in Q1 2025 was Osaic Holdings, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2025.