M

MicroSectors FANG+

FNGSARCA

MicroSectors FANG+ is a commercial banks, nec company on ARCA. As of Q3 2025, 37 institutional investors hold shares in this company, with total holdings valued at $82.0M. Advisor Group Holdings, Inc. is the largest holder with a position valued at $25.7M.

COMMERCIAL BANKS, NEC
Country
United States of America

Overview

Overview of institutional ownership in FNGS as of Q3 2025

All Institutions

Institutions
37
Value Held
$82.0M
Shares Held
1.2M
Avg Position
$2.2M
Median Position
$562.2K

Hedge Funds

Hedge Funds
1
Value Held
$1.3M
Shares Held
18.8K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in FNGS as of Q3 2025

InstitutionPosition Value
$25.7M
0.04% of portfolio
$11.7M
0.02% of portfolio
$7.8M
0.00% of portfolio
G
$5.3M
0.21% of portfolio
$4.8M
0.38% of portfolio
$4.3M
0.49% of portfolio
$2.8M
0.81% of portfolio
$2.5M
0.00% of portfolio
$2.1M
0.19% of portfolio
$1.7M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FNGS in Q3 2025

Traded
+$3.2M
Buyers
24
Sellers
20
Total Bought
+$21.5M
Total Sold
$18.3M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
+$7.8M
+112.0K shares
G
+$4.6M
+65.7K shares
+$2.1M
+29.7K shares
+$1.9M
+26.8K shares
+$1.5M
+-1.4K shares
+$617.9K
+8.8K shares
+$587.6K
+8.4K shares
+$476.5K
+6.9K shares
+$334.2K
+4.8K shares
UBS Group AG logo
UBS Group AG
Institution
+$296.4K
+4.2K shares

Biggest Sellers

InstitutionNet Sold
$7.9M
119.1K shares
$4.5M
69.3K shares
$1.6M
22.3K shares
$977.3K
15.0K shares
$869.4K
12.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$680.6K
9.7K shares
$424.2K
6.5K shares
$423.0K
6.0K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$262.0K
4.0K shares
$260.6K
4.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FNGS in Q3 2025

New Positions
6
New Value
$4.7M
Exited Positions
8
Exited Value
$6.5M

New Positions

InstitutionPosition Value
$2.1M
29.7K shares
$1.5M
22.1K shares
$617.9K
8.8K shares
$219.9K
3.1K shares
$211.1K
3.0K shares
$7.0K
100.0 shares

Exited Positions

InstitutionPrevious Position
$4.5M
69.3K shares
$977.3K
15.0K shares
$424.2K
6.5K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$262.0K
4.0K shares
$260.6K
4.0K shares
$57.3K
880.0 shares
$5.6K
86.0 shares
$2.0K
30.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FNGS as of Q3 2025

Call Positions
4
Call Value
$4.6M
Put Positions
4
Put Value
$8.9M

Call Positions

InstitutionPosition Value
$2.8M
398.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$881.7K
126.0 contracts
$792.4K
113.0 contracts
$168.0K
24.0 contracts

Put Positions

InstitutionPosition Value
$4.9M
702.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.3M
478.0 contracts
$329.6K
47.0 contracts
$328.9K
47.0 contracts

Most Committed Institutions

Institutions with FNGS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.81%
$2.8M
0.49%
$4.3M
0.46%
$849.9K
0.38%
$4.8M
G
0.21%
$5.3M
0.19%
$2.1M
0.18%
$562.2K
0.13%
$313.2K
0.11%
$219.9K
0.05%
$50.6K

Hedge Fund Spotlight

Discover hedge funds investing in FNGS

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
M

Position in MicroSectors FANG+

Market Value
$1.3M
Shares Held
18.8K
Portfolio Weight
0.00%
Owned Since
2021-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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