Boston Partners’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Boston Partners’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,787	Closed	-$381K	–	726
2024 Q4	$381K	Buy	+2,787	New	+$474K	﹤0.01%	664
2024 Q3	–	Sell	-1,027	Closed	-$253K	–	728
2024 Q2	$253K	Buy	+1,027	New	+$340K	﹤0.01%	690
2023 Q4	–	Sell	-249	Closed	-$246K	–	735
2023 Q3	$246K	Buy	+249	New	+$221K	﹤0.01%	696

Other funds holding FNGD

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boston Partners's FNGD Position: Q1 2025 in Review

Boston Partners sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2025, closing a stake of 2,787 shares — an estimated $381K sold.

Boston Partners first reported a position in FNGD in Q3 2023 and held it in 3 quarters. The position peaked at $381K in Q4 2024. 9 funds tracked by Wall St. Rank hold FNGD as of Q1 2025.

Boston Partners reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
Boston Partners sold 2,787 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $381K.
Boston Partners first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2023 and held it in 3 quarters.
Boston Partners's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $381K in Q4 2024.
9 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on Boston Partners's 13F filing for Q1 2025, filed 13 May 2025.