MicroSectors FANG+ ETN
Hedge Funds Holdings
Last updated:
MicroSectors FANG+ ETN‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 0.01% of the total amount of its stocks outstanding. This makes up a total of 71.71K shares of MicroSectors FANG+ ETN. Compared to the previous quarter, the number fell by -73.83% or -202.35K shares fewer. As for the holding position changes, 12.5% (1) of current hedge fund investors increased the number of shares held, 37.5% (3) of current holders sold a part of the shares held, and 50% (4) closed the holdings completely. 2 hedge funds are new holders of MicroSectors FANG+ ETN stock in Q1 2023, it is 25% of total holders.
Hedge funds holding MicroSectors FANG+ ETN (Q1 2020 – Q1 2023)
| Q1 2020 | 5 |
|---|---|
| Q2 2020 | 8 |
| Q3 2020 | 11 |
| Q4 2020 | 13 |
| Q1 2021 | 14 |
| Q2 2021 | 13 |
| Q3 2021 | 16 |
| Q4 2021 | 21 |
| Q1 2022 | 24 |
| Q2 2022 | 15 |
| Q3 2022 | 13 |
| Q4 2022 | 16 |
| Q1 2023 | 8 |
Hedge funds changes in MicroSectors FANG+ ETN positions (Q1 2020 – Q1 2023)
| Q1 2020 | 5 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2020 | 5 | 1 | 1 | 2 | -1 |
| Q3 2020 | 5 | 4 | 1 | 1 | 0 |
| Q4 2020 | 5 | 3 | 4 | 3 | -2 |
| Q1 2021 | 3 | 6 | 4 | 3 | -2 |
| Q2 2021 | 5 | 3 | 5 | 6 | -6 |
| Q3 2021 | 3 | 7 | 3 | 0 | 3 |
| Q4 2021 | 7 | 5 | 4 | 2 | 3 |
| Q1 2022 | 8 | 5 | 8 | 5 | -2 |
| Q2 2022 | 2 | 6 | 5 | 11 | -9 |
| Q3 2022 | 1 | 5 | 5 | 3 | -1 |
| Q4 2022 | 4 | 3 | 5 | 1 | 3 |
| Q1 2023 | 2 | 1 | 3 | 4 | -2 |
Hedge funds changes in MicroSectors FANG+ ETN stock options (Q1 2020 – Q1 2023)
| Q1 2020 | 0 | 0 |
|---|---|---|
| Q2 2020 | 0 | 0 |
| Q3 2020 | 267,000 | 1,446,000 |
| Q4 2020 | 840,000 | 532,000 |
| Q1 2021 | 769,000 | 1,062,000 |
| Q2 2021 | 650,000 | 223,000 |
| Q3 2021 | 1,000 | 293,000 |
| Q4 2021 | 610,000 | 0 |
| Q1 2022 | 492,000 | 0 |
| Q2 2022 | 289,000 | 0 |
| Q3 2022 | 254,000 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of MicroSectors FANG+ ETN (AMEX:FNGS)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ROYAL BANK OF CANADA | 3.52M | 172.54K | 0.001% |
| IFP ADVISORS, INC | 1.01M | 20.52K | 0.026% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976K | 47.74K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 670K | 32.76K | 0.000% |
| CREATIVEONE WEALTH, LLC | 410K | 20.03K | 0.025% |
| CETERA ADVISORS LLC | 326K | 15.92K | 0.009% |
| F3LOGIC, LLC | 274K | 13.64K | 0.057% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254K | 12.4K | 0.000% |
| UBS GROUP AG | 83K | 4.03K | 0.000% |
| LARSON FINANCIAL GROUP LLC | 49K | 2.4K | 0.007% |
| ADVISOR GROUP HOLDINGS, INC. | 23K | 1.10K | 0.000% |
| NATIONAL BANK OF CANADA /FI/ | 16K | 767 | 0.000% |
| GROUP ONE TRADING, L.P. | 12K | 600 | 0.000% |
| SIMPLEX TRADING, LLC | 1K | 65 | 0.000% |
| CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0 | 0 | 0.000% |
| BLAIR WILLIAM & CO/IL | 0 | 0 | 0.000% |
| MORGAN STANLEY | 0 | 0 | 0.000% |