CA
FNGA

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

CoreCap Advisors’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
2022
Q1 		– Sell
-7
Closed -$3K – 2184
2021
Q4 		$3K Buy
+7
New +$2.84K ﹤0.01% 1909

Other funds holding FNGA

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

CoreCap Advisors's FNGA Position: Q1 2022 in Review

CoreCap Advisors sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2022, closing a stake of 7 shares — an estimated $3K sold.

CoreCap Advisors first reported a position in FNGA in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 22 funds tracked by Wall St. Rank hold FNGA as of Q1 2022.

  • CoreCap Advisors reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 7 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2022, an estimated $3K.
  • CoreCap Advisors first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $3K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.