CAL
FNGA

Capital Analysts LLC’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Capital Analysts LLC’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60
Closed -$17K – 1101
2021
Q1 		$17K Buy
+60
New +$19.4K ﹤0.01% 735

Other funds holding FNGA

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Capital Analysts LLC's FNGA Position: Q2 2021 in Review

Capital Analysts LLC sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2021, closing a stake of 60 shares — an estimated $17K sold.

Capital Analysts LLC first reported a position in FNGA in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 25 funds tracked by Wall St. Rank hold FNGA as of Q2 2021.

  • Capital Analysts LLC reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 60 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2021, an estimated $17K.
  • Capital Analysts LLC first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $17K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.