Microsectors Fang+ EtnsFNGSETF
13F holders, Q1 2024 (March 31)28holders
1famous investor
$43.30avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($30.5M), Jane Street Group, LLC ($24.0M) and Mariner, LLC ($15.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q1 2024)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $1.7M |
Ownership 28 holders
| Osaic Holdings, Inc. | 0.07% | Add +41.3% | 703,509 | $30.5M |
| Jane Street Group, LLC | 0.03% | Add +15.4% | 553,136 | $24.0M |
| Mariner, LLC | 0.03% | Reduce -1.7% | 360,897 | $15.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +113.5% | 166,035 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.0% | 129,469 | $5.6M |
| Marshall Wace, LLP | 0.00% | Reduce -27.5% | 36,763 | $1.6M |
| Brookstone Capital Management | 0.03% | Reduce -0.3% | 36,369 | $1.6M |
| Citadel Advisors | 0.00% | Add +154.5% | 33,311 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 23,168 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Add +10.2% | 21,383 | $926K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -1.1% | 17,990 | $779K |
| Belvedere Trading LLC | 0.05% | Add +28.8% | 17,433 | $755K |
| Capital Wealth Alliance, LLC | 0.40% | Add +6.9% | 15,696 | $680K |
| Centaurus Financial, Inc. | 0.04% | Reduce -12.0% | 13,425 | $581K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,614 | $503K |
| Susquehanna International Group, LLP | 0.00% | Add +28.0% | 8,665 | $375K |
| Independent Financial Group, LLC | 0.02% | No change | 8,200 | $355K |
| NewEdge Advisors, LLC | 0.00% | Add +2062.0% | 7,567 | $328K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | Add +0.5% | 6,751 | $292K |
| Concorde Asset Management, LLC | 0.20% | Reduce -0.4% | 6,680 | $289K |
| Royal Bank of Canada | 0.00% | Reduce -96.9% | 3,880 | $168K |
| IFP Advisors, Inc | 0.00% | Add +54.2% | 1,286 | $56K |
| Y.D. More Investments Ltd | 0.01% | No change | 780 | $34K |
| National Bank of Canada | 0.00% | No change | 583 | $26K |
| VitalStone Financial, LLC | 0.01% | New | 319 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 232 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 21 | $909 |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.