Form 13-F position report

FEDERAL HOME LN MTG

Reported by FNY Investment Advisers LLC

FMCC CUSIP 313400301 Manager CIK 0001742998

First reported at 1,100 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 1,100 Quarter-end amount reported
Reported value $5,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 0
2024-03-31 0
2024-06-30 0
2025-03-31 5000
2025-06-30 13000
2025-09-30 0
2026-03-31 38000
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for FEDERAL HOME LN MTG held by FNY Investment Advisers LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -6,059 (-100.0%) 0 $0 2026-07-08
Q1 2026 New 6,059 +6,059 (0.0%) 0.02% $38,000 2026-04-15
Q3 2025 Reduced 0 -1,600 (-100.0%) 0 $0 2025-12-15
Q2 2025 Added 1,600 +500 (45.5%) < 0.01% $13,000 2025-07-30
Q1 2025 New 1,100 +1,100 (0.0%) < 0.01% $5,000 2025-04-17
Q2 2024 Reduced 0 -600 (-100.0%) 0 $0 2024-08-05
Q1 2024 Added 600 +100 (20.0%) 0 $0 2024-05-03
Q4 2023 New 500 +500 (0.0%) 0 $0 2024-01-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

13 managers reported FEDERAL HOME LN MTG for Q1 2025.

Managers reporting FEDERAL HOME LN MTG in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Added 441,367 +3,961 0.9% $2,361,313 11 qtrs
Mount Lucas Management LP New 122,590 +122,590 0.21% $655,857 1 qtr
Opus Capital Group LLC Unchanged 20,000 0 0.01% $107,000 3 qtrs
KINGSWOOD WEALTH ADVISORS LLC Reduced 14,017 -4,017 < 0.01% $78,237 2 qtrs
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Unchanged 10,000 0 0.04% $53,500 2 qtrs
ORG Wealth Partners LLC New 4,677 +4,677 < 0.01% $26,705 1 qtr
Ancora Advisors LLC Added 3,750 +3,000 < 0.01% $20,062 2 qtrs
FNY Investment Advisers LLC This report New 1,100 +1,100 < 0.01% $5,000 1 qtr
HANTZ FINANCIAL SERVICES INC Reduced 830 -500 < 0.01% $4,000 5 qtrs
HUNTINGTON NATIONAL BANK New 611 +611 < 0.01% $3,269 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 17, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,100
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.