Microsectors Fang+ EtnsFNGSETF
13F holders, Q2 2024 (June 30)31holders +3
7new positions
5sold out
1famous investor
$49.13avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($32.5M), Jane Street Group, LLC ($24.5M) and Mariner, LLC ($16.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q2 2024)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 82,416 shares bought and 231,540 shares sold, net −149,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Osaic Holdings, Inc. | 0.08% | Reduce -6.1% | 660,743 | $32.5M |
| Jane Street Group, LLC | 0.03% | Reduce -9.7% | 499,589 | $24.5M |
| Mariner, LLC | 0.03% | Reduce -6.9% | 336,034 | $16.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +11.1% | 184,479 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.0% | 122,997 | $6.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 22,913 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | No change | 21,383 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.5% | 19,150 | $941K |
| Simplex Trading, LLC | 0.03% | New | 18,801 | $923K |
| Capital Wealth Alliance, LLC | 0.48% | Add +8.7% | 17,065 | $838K |
| Capital Investment Advisory Services, LLC | 0.07% | New | 13,430 | $660K |
| Citadel Advisors | 0.00% | Reduce -59.7% | 13,427 | $660K |
| Belvedere Trading LLC | 0.03% | Reduce -24.4% | 13,176 | $647K |
| Centaurus Financial, Inc. | 0.04% | Reduce -10.3% | 12,048 | $592K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.1% | 11,858 | $583K |
| Walleye Capital LLC | 0.01% | New | 9,764 | $480K |
| Independent Financial Group, LLC | 0.02% | No change | 8,200 | $403K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,567 | $372K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | No change | 6,751 | $332K |
| Concorde Asset Management, LLC | 0.20% | No change | 6,680 | $328K |
| Wolverine Trading, LLC | 0.01% | New | 6,220 | $306K |
| 17 Capital Partners, LLC | 0.21% | New | 5,885 | $289K |
| GTS Securities LLC | 0.01% | New | 5,875 | $289K |
| Royal Bank of Canada | 0.00% | Add +28.1% | 4,972 | $244K |
| Marshall Wace, LLP | 0.00% | Reduce -88.4% | 4,250 | $209K |
| IFP Advisors, Inc | 0.00% | Add +9.4% | 1,407 | $69K |
| Y.D. More Investments Ltd | 0.00% | No change | 780 | $38K |
| National Bank of Canada | 0.00% | No change | 583 | $29K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 200 | $10K |
| Financial Connections Group, Inc. | 0.00% | New | 11 | $2K |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.