FNGU Institutional Ownership
MicroSectors FANG+ 3 Leveraged ETNs
1W: -2.4%
1M: +8.0%
3M: +27.3%
YTD: +44.5%
1Y: +19.6%
$34.86
+0.46 (+1.34%)
Weekly Expected Move ±6.6%
$30
$33
$35
$37
$39
Overview
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Institutional Ownership — FNGU
28
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
27M
Total Invested
5
New Positions
3
Increased
15
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 330,280 | $12M | -715,370 | -68.4% | 6Q | SEC ↗ |
| 2 | Larson Financial Group LLC | 135,000 | $5M | +134,365 | +21159.8% | 4Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC NEW | 126,847 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 4 | TRUE Private Wealth Advisors | 91,322 | $3M | -4,013 | -4.2% | 5Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 84,037 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Centric Wealth Management | 73,218 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 7 | HRT FINANCIAL LP | 52,895 | $2M | -19,790 | -27.2% | 3Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 30,600 | $1M | -388,500 | -92.7% | 3Q | SEC ↗ |
| 9 | Tower Research Capital LLC (TRC) | 22,735 | $793K | +22,720 | +151466.7% | 3Q | SEC ↗ |
| 10 | Altura Wealth Advisors Inc. | 21,942 | $765K | -30,547 | -58.2% | 5Q | SEC ↗ |
| 11 | BARCLAYS PLC | 19,600 | $683K | — | +0.0% | 5Q | SEC ↗ |
| 12 | CITIGROUP INC | 17,392 | $606K | -4,480,994 | -99.6% | 4Q | SEC ↗ |
| 13 | Mayflower Financial Advisors, LLC | 16,385 | $571K | -1,210 | -6.9% | 5Q | SEC ↗ |
| 14 | Kestra Advisory Services, LLC | 15,625 | $545K | +225 | +1.5% | 2Q | SEC ↗ |
| 15 | HUB Investment Partners, LLC | 13,500 | $471K | — | +0.0% | 3Q | SEC ↗ |
| 16 | XTX Topco Ltd NEW | 11,136 | $388K | — | +0.0% | 1Q | SEC ↗ |
| 17 | PNC Financial Services Group, Inc. | 3,233 | $113K | — | +0.0% | 4Q | SEC ↗ |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 265 | $9K | — | +0.0% | 5Q | SEC ↗ |
| 19 | MERCER GLOBAL ADVISORS INC /ADV NEW | 125 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 20 | IQ EQ FUND MANAGEMENT (SINGAPORE) PRIV | 40 | $1K | -10,000 | -99.6% | 5Q | SEC ↗ |
| 21 | Caitlin John, LLC NEW | 31 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 22 | GTS SECURITIES LLC | 0 | $0K | -11,234 | -100.0% | 2Q | SEC ↗ |
| 23 | UBS Group AG | 0 | $0K | -1,942 | -100.0% | 2Q | SEC ↗ |
| 24 | Portus Wealth Advisors, LLC | 0 | $0K | -253 | -100.0% | 1Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -51,042 | -100.0% | 2Q | SEC ↗ |
| 26 | United Advisor Group, LLC | 0 | $0K | -20,133 | -100.0% | 1Q | SEC ↗ |
| 27 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -10,712 | -100.0% | 1Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 0 | $0K | -587 | -100.0% | 1Q | SEC ↗ |
| 29 | Oriental Harbor Investment Master Fund | 0 | $0K | -4,193,340 | -100.0% | 3Q | SEC ↗ |
| 30 | Avestar Capital, LLC | 0 | $0K | -50,000 | -100.0% | 1Q | SEC ↗ |
| 31 | Headlands Technologies LLC | 0 | $0K | -56,424 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 126,847 | $4M |
| CITADEL ADVISORS LLC | 84,037 | $3M |
| XTX Topco Ltd | 11,136 | $388K |
| MERCER GLOBAL ADVISORS INC /ADV | 125 | $4K |
| Caitlin John, LLC | 31 | $1K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Oriental Harbor Investment Master F | 4,193,340 | $146M |
| Headlands Technologies LLC | 56,424 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 51,042 | $2M |
| Avestar Capital, LLC | 50,000 | $2M |
| United Advisor Group, LLC | 20,133 | $702K |
| GTS SECURITIES LLC | 11,234 | $392K |
| TWO SIGMA SECURITIES, LLC | 10,712 | $373K |
| UBS Group AG | 1,942 | $68K |
| JPMORGAN CHASE & CO | 587 | $20K |
| Portus Wealth Advisors, LLC | 253 | $9K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Larson Financial Group LLC | +134,365 | +21159.8% | 135,000 |
| Tower Research Capital LLC (TRC) | +22,720 | +151466.7% | 22,735 |
| Kestra Advisory Services, LLC | +225 | +1.5% | 15,625 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITIGROUP INC | -4,480,994 | -99.6% | 17,392 |
| MORGAN STANLEY | -715,370 | -68.4% | 330,280 |
| RENAISSANCE TECHNOLOGIES LLC | -388,500 | -92.7% | 30,600 |
| Altura Wealth Advisors Inc. | -30,547 | -58.2% | 21,942 |
| HRT FINANCIAL LP | -19,790 | -27.2% | 52,895 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) P | -10,000 | -99.6% | 40 |
| TRUE Private Wealth Advisors | -4,013 | -4.2% | 91,322 |
| Mayflower Financial Advisors, LLC | -1,210 | -6.9% | 16,385 |