Citigroup
FNGA

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

Citigroup’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
2023
Q4 		– Sell
-190,710
Closed -$28.6M – 5892
2023
Q3 		$28.6M Buy
+190,710
New +$34.1M 0.02% 625
2022
Q3 		– Sell
-160
Closed -$12K – 6418
2022
Q2 		$12K Buy
+160
New +$18.5K ﹤0.01% 5301

Other funds holding FNGA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Citigroup's FNGA Position: Q4 2023 in Review

Citigroup sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2023, closing a stake of 190,710 shares — an estimated $28.6M sold.

Citigroup first reported a position in FNGA in Q2 2022 and held it in 2 quarters. The position peaked at $28.6M in Q3 2023. 23 funds tracked by Wall St. Rank hold FNGA as of Q4 2023.

  • Citigroup reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 190,710 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2023, an estimated $28.6M.
  • Citigroup first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2022 and held it in 2 quarters.
  • Citigroup's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $28.6M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.