Cutler Group’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Cutler Group’s Portfolio FNGS Stock Details FNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,500	Closed	-$91K	–	2689
2023 Q4	$91K	Buy	11,500 +10,700	+1,338%	+$371K	0.01%	1097
2023 Q3	$2K	Sell	800 -2,300	-74%	-$77K	﹤0.01%	3252
2023 Q2	$3K	Buy	+3,100	New	+$90.5K	﹤0.01%	2845
2022 Q1	–	Sell	-600	Closed	-$1K	–	5545
2021 Q4	$1K	Sell	600 -100	-14%	-$3.29K	﹤0.01%	4996
2021 Q3	$1K	Buy	+700	New	+$22K	﹤0.01%	5301
2021 Q1	–	Sell	-4,400	Closed	-$20K	–	5849
2020 Q4	$20K	Buy	4,400 +4,000	+1,000%	+$101K	﹤0.01%	2685
2020 Q3	$1K	Buy	+400	New	+$8.75K	﹤0.01%	4319

Other funds holding FNGS

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Cutler Group's FNGS Position: Q1 2024 in Review

Cutler Group sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2024, closing a stake of 662 shares — an estimated $24K sold.

Cutler Group first reported a position in FNGS in Q3 2020 and held it in 7 quarters. The position peaked at $169K in Q1 2021. 30 funds tracked by Wall St. Rank hold FNGS as of Q1 2024.

Cutler Group reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 662 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2024, an estimated $24K.
Cutler Group first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2020 and held it in 7 quarters.
Cutler Group's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $169K in Q1 2021.
30 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.