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

DRW Securities’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 Q3	–	Sell	-1,592	Closed	-$1.43M	–	384
2023 Q2	$1.43M	Buy	1,592 +873	+121%	+$1.32M	0.03%	123
2023 Q1	$1.33M	Buy	+719	New	+$2.33M	0.02%	119
2022 Q4	–	Sell	-285	Closed	-$1.84M	–	288
2022 Q3	$1.84M	Buy	+285	New	+$1.43M	0.04%	94

Other funds holding FNGD

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

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

PWM

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DRW Securities's FNGD Position: Q3 2023 in Review

DRW Securities sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q3 2023, closing a stake of 1,592 shares — an estimated $1.43M sold.

DRW Securities first reported a position in FNGD in Q3 2022 and held it in 3 quarters. The position peaked at $1.84M in Q3 2022. 17 funds tracked by Wall St. Rank hold FNGD as of Q3 2023.

DRW Securities reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q3 2023 after selling out during the quarter.
DRW Securities sold 1,592 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q3 2023, an estimated $1.43M.
DRW Securities first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2022 and held it in 3 quarters.
DRW Securities's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $1.84M in Q3 2022.
17 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.