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

Citadel Advisors’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
2023 Q4	–	Sell	-333	Closed	-$330K	–	14601
2023 Q3	$330K	Buy	333 +200	+150%	+$177K	﹤0.01%	8979
2023 Q2	$119K	Buy	+133	New	+$201K	﹤0.01%	10665
2022 Q4	–	Sell	-661	Closed	-$4.26M	–	15044
2022 Q3	$4.26M	Buy	+661	New	+$3.32M	﹤0.01%	4144
2022 Q1	–	Sell	-1,623	Closed	-$6.3M	–	13911
2021 Q4	$6.3M	Buy	+1,623	New	+$6.49M	﹤0.01%	3887
2021 Q1	–	Sell	-13	Closed	-$127K	–	13328
2020 Q4	$127K	Buy	+13	New	+$181K	﹤0.01%	10056

Other funds holding FNGD

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return

TSS

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

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

Citadel Advisors's FNGD Position: Q4 2023 in Review

Citadel Advisors sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2023, closing a stake of 333 shares — an estimated $330K sold.

Citadel Advisors first reported a position in FNGD in Q4 2020 and held it in 5 quarters. The position peaked at $6.3M in Q4 2021. 12 funds tracked by Wall St. Rank hold FNGD as of Q4 2023.

Citadel Advisors reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 333 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2023, an estimated $330K.
Citadel Advisors first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2020 and held it in 5 quarters.
Citadel Advisors's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $6.3M in Q4 2021.
12 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.