FNGS Institutional Ownership
MicroSectors FANG+ ETN
1W: -1.1%
1M: +3.5%
3M: +11.3%
YTD: +23.6%
1Y: +18.8%
3Y: +163.2%
5Y: +162.4%
$82.84
+0.38 (+0.46%)
Weekly Expected Move ±2.2%
$79
$81
$83
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FNGS
45
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
70M
Total Invested
7
New Positions
12
Increased
19
Reduced
6
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 199,444 | 17M | +16,292 | +8.9% | 11Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 181,937 | 15M | -12,148 | -6.3% | 23Q | SEC ↗ |
| 3 | Capital Investment Advisory Services, | 75,213 | 6M | +323 | +0.4% | 9Q | SEC ↗ |
| 4 | INDEPENDENT FINANCIAL GROUP, LLC | 52,731 | 4M | -51 | -0.1% | 12Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 47,820 | 4M | +3,367 | +7.6% | 11Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 41,271 | 3M | +13,111 | +46.6% | 7Q | SEC ↗ |
| 7 | HRT FINANCIAL LP | 41,149 | 3M | -42,529 | -50.8% | 4Q | SEC ↗ |
| 8 | MML INVESTORS SERVICES, LLC | 40,584 | 3M | +16,794 | +70.6% | 6Q | SEC ↗ |
| 9 | GTS SECURITIES LLC | 36,707 | 3M | -2,287 | -5.9% | 6Q | SEC ↗ |
| 10 | FLOW TRADERS U.S. LLC | 28,390 | 2M | +2,024 | +7.7% | 2Q | SEC ↗ |
| 11 | HBW ADVISORY SERVICES LLC | 25,609 | 2M | +658 | +2.6% | 8Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 24,726 | 2M | +224 | +0.9% | 10Q | SEC ↗ |
| 13 | Ethos Capital Management, Inc. | 22,406 | 2M | -8,427 | -27.3% | 3Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP NEW | 21,000 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Snowden Capital Advisors LLC | 18,209 | 2M | +759 | +4.3% | 13Q | SEC ↗ |
| 16 | VestGen Advisors, LLC | 13,479 | 1M | -582 | -4.1% | 5Q | SEC ↗ |
| 17 | Kestra Advisory Services, LLC | 12,442 | 1M | -1,451 | -10.4% | 10Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 10,035 | 831K | -1,803 | -15.2% | 21Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 9,850 | 816K | — | +0.0% | 1Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 9,822 | 814K | +765 | +8.4% | 2Q | SEC ↗ |
| 21 | Mariner, LLC | 7,757 | 643K | -173,552 | -95.7% | 13Q | SEC ↗ |
| 22 | RHODES INVESTMENT ADVISORS INC /ADV | 6,926 | 574K | +250 | +3.7% | 3Q | SEC ↗ |
| 23 | Creative Planning | 3,517 | 291K | — | +0.0% | 4Q | SEC ↗ |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 3,400 | 282K | -1,200 | -26.1% | 5Q | SEC ↗ |
| 25 | Bawa N Mallick Trust NEW | 3,000 | 249K | — | +0.0% | 1Q | SEC ↗ |
| 26 | IFP Advisors, Inc | 2,702 | 224K | -33 | -1.2% | 26Q | SEC ↗ |
| 27 | Belvedere Trading LLC NEW | 2,053 | 170K | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 1,599 | 132K | +249 | +18.4% | 8Q | SEC ↗ |
| 29 | NATIONAL BANK OF CANADA /FI | 619 | 51K | — | +0.0% | 19Q | SEC ↗ |
| 30 | Allworth Financial LP | 213 | 18K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Institute for Wealth Management, LLC. NEW | 200 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Glen Eagle Advisors, LLC | 200 | 17K | — | +0.0% | 18Q | SEC ↗ |
| 33 | Farther Finance Advisors, LLC | 192 | 16K | — | +0.0% | 4Q | SEC ↗ |
| 34 | MORGAN STANLEY | 100 | 8K | -249 | -71.3% | 8Q | SEC ↗ |
| 35 | Arax Advisory Partners NEW | 100 | 8K | — | +0.0% | 1Q | SEC ↗ |
| 36 | JONES FINANCIAL COMPANIES LLLP NEW | 60 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Cypress Capital Management LLC (WY) | 21 | 2K | — | +0.0% | 7Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 14 | 1K | — | +0.0% | 2Q | SEC ↗ |
| 39 | SIMPLEX TRADING, LLC | 0 | 0K | -671 | -100.0% | 1Q | SEC ↗ |
| 40 | Lifetime Wealth Management P.C. | 0 | 0K | -22 | -100.0% | 1Q | SEC ↗ |
| 41 | Diversify Advisory Services, LLC | 0 | 0K | -6,458 | -100.0% | 4Q | SEC ↗ |
| 42 | Tactive Advisors, LLC | 0 | 0K | -43,481 | -100.0% | 3Q | SEC ↗ |
| 43 | SageView Advisory Group, LLC | 0 | 0K | -500 | -100.0% | 1Q | SEC ↗ |
| 44 | NewEdge Advisors, LLC | 0 | 0K | -12,424 | -100.0% | 9Q | SEC ↗ |
| 45 | Concorde Asset Management, LLC | 0 | 0K | -4,481 | -100.0% | 2Q | SEC ↗ |
| 46 | KINGSWOOD WEALTH ADVISORS, LLC | 0 | 0K | -4,241 | -100.0% | 2Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 0 | 0K | -31,985 | -100.0% | 1Q | SEC ↗ |
| 48 | Parallel Advisors, LLC | 0 | 0K | -276 | -100.0% | 4Q | SEC ↗ |
| 49 | Rossby Financial, LCC | 0 | 0K | -120 | -100.0% | 1Q | SEC ↗ |
| 50 | CITIGROUP INC | 0 | 0K | -1 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 21,000 | 2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,850 | 816K |
| Bawa N Mallick Trust | 3,000 | 249K |
| Belvedere Trading LLC | 2,053 | 170K |
| Institute for Wealth Management, LL | 200 | 17K |
| Arax Advisory Partners | 100 | 8K |
| JONES FINANCIAL COMPANIES LLLP | 60 | 5K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tactive Advisors, LLC | 43,481 | 4M |
| JANE STREET GROUP, LLC | 31,985 | 3M |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 28,100 | 2M |
| SG Americas Securities, LLC | 14,618 | 1M |
| NewEdge Advisors, LLC | 12,424 | 1M |
| Capital Advisory Group Advisory Ser | 8,178 | 677K |
| Diversify Advisory Services, LLC | 6,458 | 535K |
| CENTAURUS FINANCIAL, INC. | 4,991 | 413K |
| Concorde Asset Management, LLC | 4,481 | 371K |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,241 | 351K |
| SIMPLEX TRADING, LLC | 671 | 56K |
| SageView Advisory Group, LLC | 500 | 41K |
| Parallel Advisors, LLC | 276 | 23K |
| Rossby Financial, LCC | 120 | 10K |
| Lifetime Wealth Management P.C. | 22 | 2K |
| CITIGROUP INC | 1 | 0K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | +16,794 | +70.6% | 40,584 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +16,292 | +8.9% | 199,444 |
| ENVESTNET ASSET MANAGEMENT INC | +13,111 | +46.6% | 41,271 |
| CITADEL ADVISORS LLC | +3,367 | +7.6% | 47,820 |
| FLOW TRADERS U.S. LLC | +2,024 | +7.7% | 28,390 |
| GOLDMAN SACHS GROUP INC | +765 | +8.4% | 9,822 |
| Snowden Capital Advisors LLC | +759 | +4.3% | 18,209 |
| HBW ADVISORY SERVICES LLC | +658 | +2.6% | 25,609 |
| Capital Investment Advisory Service | +323 | +0.4% | 75,213 |
| RHODES INVESTMENT ADVISORS INC /ADV | +250 | +3.7% | 6,926 |
| UBS Group AG | +249 | +18.4% | 1,599 |
| Cetera Investment Advisers | +224 | +0.9% | 24,726 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -173,552 | -95.7% | 7,757 |
| HRT FINANCIAL LP | -42,529 | -50.8% | 41,149 |
| OSAIC HOLDINGS, INC. | -12,148 | -6.3% | 181,937 |
| Ethos Capital Management, Inc. | -8,427 | -27.3% | 22,406 |
| GTS SECURITIES LLC | -2,287 | -5.9% | 36,707 |
| ROYAL BANK OF CANADA | -1,803 | -15.2% | 10,035 |
| Kestra Advisory Services, LLC | -1,451 | -10.4% | 12,442 |
| BOOTHBAY FUND MANAGEMENT, LLC | -1,200 | -26.1% | 3,400 |
| VestGen Advisors, LLC | -582 | -4.1% | 13,479 |
| MORGAN STANLEY | -249 | -71.3% | 100 |
| INDEPENDENT FINANCIAL GROUP, LLC | -51 | -0.1% | 52,731 |
| IFP Advisors, Inc | -33 | -1.2% | 2,702 |