F
FNGA

F3Logic’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

F3Logic’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
Q4 		– Sell
-1,260
Closed -$77K – 198
2022
Q3 		$77K Sell
1,260
-86
-6% -$7.66K 0.02% 176
2022
Q2 		$103K Sell
1,346
-3,283
-71% -$379K 0.02% 187
2022
Q1 		$1.05M Sell
4,629
-998
-18% -$248K 0.15% 78
2021
Q4 		$2.12M Sell
5,627
-317
-5% -$129K 0.25% 87
2021
Q3 		$1.98M Sell
5,944
-150
-2% -$54.8K 0.26% 82
2021
Q2 		$2.33M Buy
6,094
+100
+2% +$31.2K 0.28% 75
2021
Q1 		$1.68M Buy
5,994
+495
+9% +$160K 0.24% 83
2020
Q4 		$1.57M Buy
+5,499
New +$1.21M 0.22% 90

Other funds holding FNGA

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic's FNGA Position: Q4 2022 in Review

F3Logic sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2022, closing a stake of 1,260 shares — an estimated $77K sold.

F3Logic first reported a position in FNGA in Q4 2020 and held it in 8 quarters. The position peaked at $2.33M in Q2 2021. 14 funds tracked by Wall St. Rank hold FNGA as of Q4 2022.

  • F3Logic reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 1,260 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2022, an estimated $77K.
  • F3Logic first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2020 and held it in 8 quarters.
  • F3Logic's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $2.33M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.