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

DRW Securities’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
2025 Q1	–	Sell	-508	Closed	-$296K	–	855
2024 Q4	$296K	Hold	508	–	–	0.01%	432
2024 Q3	$208K	Hold	508	–	–	0.01%	508
2024 Q2	$226K	Buy	+508	New	+$179K	0.01%	459
2023 Q2	–	Sell	-3,974	Closed	-$411K	–	469
2023 Q1	$411K	Buy	+3,974	New	+$289K	0.01%	224
2020 Q1	–	Sell	-3,962	Closed	-$237K	–	392
2019 Q4	$237K	Buy	+3,962	New	+$178K	0.01%	186

Other funds holding FNGA

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

FIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

DRW Securities's FNGA Position: Q1 2025 in Review

DRW Securities sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 508 shares — an estimated $296K sold.

DRW Securities first reported a position in FNGA in Q4 2019 and held it in 5 quarters. The position peaked at $411K in Q1 2023. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

DRW Securities reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 508 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $296K.
DRW Securities first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2019 and held it in 5 quarters.
DRW Securities's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $411K in Q1 2023.
43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.