F3Logic’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

F3Logic’s Portfolio FNGO Stock Details FNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.06M	Sell	78,000 -8,150	-9%	-$122K	0.22%	49
2022 Q3	$1.38M	Sell	86,150 -6,400	-7%	-$133K	0.29%	45
2022 Q2	$1.72M	Sell	92,550 -10,200	-10%	-$236K	0.3%	49
2022 Q1	$3.68M	Sell	102,750 -4,550	-4%	-$167K	0.54%	35
2021 Q4	$5.12M	Sell	107,300 -4,575	-4%	-$227K	0.6%	30
2021 Q3	$4.84M	Sell	111,875 -3,375	-3%	-$155K	0.63%	29
2021 Q2	$5.43M	Sell	115,250 -7,450	-6%	-$304K	0.66%	24
2021 Q1	$4.67M	Sell	122,700 -3,625	-3%	-$148K	0.67%	22
2020 Q4	$4.69M	Sell	126,325 -27,125	-18%	-$843K	0.67%	23
2020 Q3	$4.32K	Buy	+153,450	New	+$3.73M	0.11%	144

Other funds holding FNGO

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

F3Logic's FNGO Position: Q4 2022 in Review

F3Logic reduced its MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) stake by 9.5% in Q4 2022, selling an estimated $122K and leaving 78,000 shares worth $1.06M. The position accounts for 0.22% of the portfolio, ranked #49.

F3Logic first reported a position in FNGO in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.43M in Q2 2021. 4 funds tracked by Wall St. Rank hold FNGO as of Q4 2022.

F3Logic held 78,000 shares of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 worth $1.06M as of Q4 2022.
F3Logic sold 8,150 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q4 2022, an estimated $122K.
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 made up 0.22% of F3Logic's portfolio in Q4 2022, its #49 holding.
F3Logic first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q3 2020 and has held it in 10 quarters since.
F3Logic's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $5.43M in Q2 2021.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q4 2022.

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