Microsectors Fang+ EtnsFNGSETF
13F holders, Q3 2024 (September 30)34holders +3
5new positions
2sold out
1famous investor
$49.41avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($24.2M), Cambridge Investment Research Advisors, Inc. ($8.1M) and Wealth Enhancement Advisory Services, LLC ($5.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q3 2024)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 2 | $943K |
All 13F filers, Q2 2024 → Q3 2024: 212,333 shares bought and 1,023,210 shares sold, net −810,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Jane Street Group, LLC | 0.04% | Reduce -2.1% | 488,839 | $24.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -11.0% | 164,267 | $8.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.9% | 110,801 | $5.5M |
| Capital Investment Advisory Services, LLC | 0.42% | Add +572.8% | 90,351 | $4.5M |
| Independent Financial Group, LLC | 0.13% | Add +761.2% | 70,620 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -90.8% | 61,094 | $3.0M |
| HBW Advisory Services LLC | 0.20% | New | 28,239 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 21,455 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | No change | 21,383 | $1.1M |
| GTS Securities LLC | 0.02% | Add +176.5% | 16,247 | $803K |
| Belvedere Trading LLC | 0.04% | Add +12.1% | 14,772 | $730K |
| Mariner, LLC | 0.00% | Reduce -95.6% | 14,665 | $725K |
| Walleye Capital LLC | 0.01% | Add +40.5% | 13,721 | $678K |
| Wolverine Trading, LLC | 0.02% | Add +106.3% | 12,830 | $629K |
| Susquehanna International Group, LLP | 0.00% | New | 11,768 | $581K |
| Capital Wealth Alliance, LLC | 0.30% | Reduce -39.0% | 10,412 | $514K |
| Marshall Wace, LLP | 0.00% | Add +129.5% | 9,754 | $482K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.1% | 9,596 | $474K |
| NewEdge Advisors, LLC | 0.00% | Add +5.5% | 7,987 | $395K |
| 17 Capital Partners, LLC | 0.24% | Add +26.9% | 7,468 | $369K |
| Concorde Asset Management, LLC | 0.19% | No change | 6,680 | $330K |
| Capital Advisory Group Advisory Services, LLC | 0.13% | Reduce -4.7% | 6,436 | $318K |
| Royal Bank of Canada | 0.00% | Add +14.4% | 5,689 | $281K |
| Citadel Advisors | 0.00% | Reduce -59.7% | 5,416 | $268K |
| Centaurus Financial, Inc. | 0.02% | Reduce -55.2% | 5,399 | $267K |
| Simplex Trading, LLC | 0.01% | Reduce -77.1% | 4,300 | $212K |
| Morgan Stanley | 0.00% | New | 1,519 | $75K |
| IFP Advisors, Inc | 0.00% | Reduce -1.7% | 1,383 | $68K |
| Y.D. More Investments Ltd | 0.00% | No change | 780 | $39K |
| VitalStone Financial, LLC | 0.02% | New | 662 | $33K |
| National Bank of Canada | 0.00% | Add +1.9% | 594 | $29K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 200 | $10K |
| UBS Group AG | 0.00% | New | 34 | $2K |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.