Microsectors Fang+ EtnsFNGSETF
13F holders, Q4 2024 (December 31)37holders +3
7new positions
3sold out
1famous investor
$57.36avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($38.1M), Jane Street Group, LLC ($31.0M) and Cambridge Investment Research Advisors, Inc. ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q4 2024)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.2M |
| Exits | 3 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 861,555 shares bought and 83,591 shares sold, net +777,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Osaic Holdings, Inc. | 0.09% | Add +988.1% | 664,765 | $38.1M |
| Jane Street Group, LLC | 0.05% | Add +10.5% | 540,060 | $31.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.8% | 165,623 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +41.1% | 156,366 | $9.0M |
| Capital Investment Advisory Services, LLC | 0.50% | Add +0.3% | 90,609 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 51,215 | $2.9M |
| Independent Financial Group, LLC | 0.09% | Reduce -31.3% | 48,512 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +178.4% | 32,767 | $1.9M |
| HBW Advisory Services LLC | 0.19% | Add +14.8% | 32,414 | $1.9M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.42% | New | 21,376 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +115.6% | 21,029 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 21,015 | $1.2M |
| Mariner, LLC | 0.00% | Add +41.2% | 20,703 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -17.2% | 17,708 | $1.0M |
| Simplex Trading, LLC | 0.03% | Add +294.3% | 16,956 | $972K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,732 | $730K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.9% | 12,653 | $726K |
| Wolverine Trading, LLC | 0.01% | Reduce -16.5% | 10,717 | $624K |
| UBS Group AG | 0.00% | Add +26667.7% | 9,101 | $522K |
| 17 Capital Partners, LLC | 0.30% | Add +10.4% | 8,248 | $473K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 8,164 | $468K |
| Capital Advisory Group Advisory Services, LLC | 0.15% | Add +15.9% | 7,457 | $428K |
| Concorde Asset Management, LLC | 0.19% | Reduce -7.3% | 6,191 | $355K |
| Capital Wealth Alliance, LLC | 0.19% | Reduce -43.9% | 5,839 | $335K |
| Centaurus Financial, Inc. | 0.02% | Add +1.0% | 5,452 | $313K |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 4,656 | $267K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,814 | $219K |
| Morgan Stanley | 0.00% | Add +12.2% | 1,704 | $98K |
| IFP Advisors, Inc | 0.00% | Reduce -3.3% | 1,338 | $77K |
| Belvedere Trading LLC | 0.01% | Reduce -92.0% | 1,177 | $68K |
| Cypress Capital Management LLC (WY) | 0.05% | New | 769 | $44K |
| Citadel Advisors | 0.00% | Reduce -88.1% | 644 | $37K |
| National Bank of Canada | 0.00% | No change | 594 | $34K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 200 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $11K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 88 | $5K |
| Menard Financial Group LLC | 0.00% | New | 7 | $402 |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.