Who Owns FNGS?
MicroSectors FANG+ ETNs due January 8, 2038 — Institutional Ownership & 13F Holdings
$70.08
+1.22 (+1.77%)
Market Cap
$486.1M
Shares Outstanding
6,499,577
Institutional Holders
35
Total Inst. Value
$48.4M
% of Float Held
—
QoQ Holder Change
+16
Institutional data as of Q1 2025
New Positions
10
Closed Positions
8
Increased
13
Decreased
10
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | $8.6M | 173,439 |
| 2 | Cambridge Investment Research Advisors, Inc. | $8.2M | 165,070 |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.0M | 160,424 |
| 4 | GTS SECURITIES LLCNew | $5.2M | 104,860 |
| 5 | Capital Investment Advisory Services, LLC | $4.6M | 91,330 |
| 6 | ROYAL BANK OF CANADA | $1.6M | 32,178 |
| 7 | Janney Montgomery Scott LLCNew | $1.6M | 31,666 |
| 8 | Cetera Investment Advisers | $1.3M | 26,061 |
| 9 | Mariner, LLC | $1.3M | 25,856 |
| 10 | Snowden Capital Advisors LLC | $1.1M | 22,839 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +50K | $8.0M |
| GTS SECURITIES LLCNew | +105K | $5.2M |
| Capital Investment Advisory Services, LLC | +721 | $4.6M |
| ROYAL BANK OF CANADA | +28K | $1.6M |
| Janney Montgomery Scott LLCNew | +32K | $1.6M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| JANE STREET GROUP, LLC | -367K | $8.6M |
| OSAIC HOLDINGS, INC. | -50K | $449K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -26K | $322K |
| WOLVERINE TRADING, LLC | -6K | $219K |
| Kestra Advisory Services, LLC | -6K | $336 |
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Frequently Asked Questions
How many institutional investors hold FNGS?
As of Q1 2025, 35 institutional investors report holding FNGS (MicroSectors FANG+ ETNs due January 8, 2038) in their 13F filings.
Which hedge fund owns the most FNGS?
The largest institutional holder of FNGS is JANE STREET GROUP, LLC with $8.6M in shares.
Are institutions buying or selling FNGS?
This quarter, 10 institutions opened new positions in FNGS and 8 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.