FTUS
FNGA

Flow Traders U.S.’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Flow Traders U.S.’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
-2,798
Closed -$1.63M – 1408
2024
Q4 		$1.63M Buy
2,798
+2,058
+278% +$1.06M 0.07% 260
2024
Q3 		$303K Sell
740
-99
-12% -$40.4K 0.02% 685
2024
Q2 		$373K Buy
839
+193
+30% +$67.9K 0.02% 621
2024
Q1 		$211K Buy
+646
New +$189K 0.01% 644
2023
Q3 		– Sell
-15,328
Closed -$2.87M – 1219
2023
Q2 		$2.87M Buy
+15,328
New +$2.01M 0.12% 129
2022
Q4 		– Sell
-1,199
Closed -$71K – 1178
2022
Q3 		$71K Hold
1,199
– – ﹤0.01% 845
2022
Q2 		$92K Buy
+1,199
New +$138K ﹤0.01% 755
2021
Q4 		– Sell
-609
Closed -$202K – 1167
2021
Q3 		$202K Sell
609
-11,662
-95% -$4.26M 0.01% 941
2021
Q2 		$4.69M Buy
+12,271
New +$3.82M 0.23% 90
2021
Q1 		– Sell
-16,514
Closed -$4.73M – 1017
2020
Q4 		$4.73M Buy
16,514
+2,810
+21% +$621K 0.32% 55
2020
Q3 		$2.63M Buy
+13,704
New +$2.2M 0.2% 106
2020
Q2 		– Sell
-6,615
Closed -$263K – 580
2020
Q1 		$263K Buy
+6,615
New +$461K 0.01% 326
2019
Q3 		– Sell
-44,011
Closed -$1.58M – 417
2019
Q2 		$1.58M Buy
+44,011
New +$1.77M 0.1% 110
2018
Q4 		– Sell
-22,204
Closed -$1.38M – 368
2018
Q3 		$1.38M Buy
+22,204
New +$1.52M 0.16% 96

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
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

Flow Traders U.S.'s FNGA Position: Q1 2025 in Review

Flow Traders U.S. sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 2,798 shares — an estimated $1.63M sold.

Flow Traders U.S. first reported a position in FNGA in Q3 2018 and held it in 14 quarters. The position peaked at $4.73M in Q4 2020. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

  • Flow Traders U.S. reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 2,798 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $1.63M.
  • Flow Traders U.S. first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2018 and held it in 14 quarters.
  • Flow Traders U.S.'s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $4.73M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.