Microsectors Fang+ EtnsFNGSETF
13F holders, Q1 2025 (March 31)35holders −2
6new positions
8sold out
1famous investor
$49.86avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, down 2 from Q4 2024. 6 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($8.6M), Cambridge Investment Research Advisors, Inc. ($8.2M) and Wealth Enhancement Advisory Services, LLC ($8.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q1 2025)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.0M |
| Exits | 8 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 240,931 shares bought and 1,168,672 shares sold, net −927,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Jane Street Group, LLC | 0.02% | Reduce -67.9% | 173,439 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -0.3% | 165,070 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.6% | 160,424 | $8.0M |
| GTS Securities LLC | 0.23% | New | 104,860 | $5.2M |
| Capital Investment Advisory Services, LLC | 0.41% | Add +0.8% | 91,330 | $4.6M |
| Independent Financial Group, LLC | 0.07% | Reduce -14.2% | 41,643 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +591.1% | 32,178 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -38.2% | 31,666 | $1.6M |
| HBW Advisory Services LLC | 0.22% | Reduce -5.6% | 30,595 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +24.0% | 26,061 | $1.3M |
| Mariner, LLC | 0.00% | Add +24.9% | 25,856 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +29.0% | 22,839 | $1.1M |
| Citadel Advisors | 0.00% | Add +2881.1% | 19,198 | $956K |
| HRT Financial LP | 0.00% | New | 15,695 | $781K |
| Two Sigma Securities, LLC | 0.10% | New | 13,335 | $664K |
| Envestnet Asset Management Inc. | 0.00% | Add +208.4% | 11,763 | $586K |
| UBS Group AG | 0.00% | Add +21.4% | 11,047 | $550K |
| MML Investors Services, LLC | 0.00% | New | 11,023 | $549K |
| 17 Capital Partners, LLC | 0.30% | Add +12.3% | 9,258 | $461K |
| Diversify Advisory Services, LLC | 0.03% | New | 8,411 | $452K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.7% | 9,005 | $449K |
| NewEdge Advisors, LLC | 0.00% | Add +6.3% | 8,674 | $432K |
| Capital Advisory Group Advisory Services, LLC | 0.15% | Add +6.8% | 7,962 | $397K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.6% | 6,755 | $337K |
| Walleye Capital LLC | 0.00% | New | 6,722 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.3% | 6,471 | $322K |
| Centaurus Financial, Inc. | 0.02% | Add +16.1% | 6,332 | $315K |
| Concorde Asset Management, LLC | 0.16% | Reduce -8.3% | 5,678 | $289K |
| Wolverine Trading, LLC | 0.01% | Reduce -59.1% | 4,378 | $219K |
| Belvedere Trading LLC | 0.01% | Add +161.4% | 3,077 | $153K |
| Morgan Stanley | 0.00% | Reduce -5.3% | 1,613 | $80K |
| IFP Advisors, Inc | 0.00% | Reduce -8.6% | 1,223 | $61K |
| Cypress Capital Management LLC (WY) | 0.04% | Reduce -2.9% | 747 | $37K |
| National Bank of Canada | 0.00% | No change | 594 | $30K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $10K |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.