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

Flow Traders U.S.’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
2026 Q1	$1.97M	Buy	+26,690	New	+$1.68M	0.06%	265
2025 Q4	–	Sell	-5,798	Closed	-$297K	–	1034
2025 Q3	$297K	Buy	+5,798	New	+$344K	0.01%	745
2023 Q3	–	Sell	-461	Closed	-$413K	–	991
2023 Q2	$413K	Buy	+461	New	+$695K	0.02%	551
2023 Q1	–	Sell	-42	Closed	-$251K	–	987
2022 Q4	$251K	Hold	42	–	–	0.01%	580
2022 Q3	$274K	Hold	42	–	–	0.01%	654
2022 Q2	$277K	Sell	42 -9	-18%	-$57.6K	0.01%	626
2022 Q1	$206K	Buy	+51	New	+$257K	0.01%	740
2021 Q4	–	Sell	-79	Closed	-$409K	–	857
2021 Q3	$409K	Buy	79 +39	+98%	+$192K	0.02%	755
2021 Q2	$197K	Sell	40 -16	-29%	-$102K	0.01%	874
2021 Q1	$412K	Buy	56 +30	+115%	+$231K	0.02%	557
2020 Q4	$256K	Buy	26 +14	+117%	+$195K	0.02%	523
2020 Q3	$204K	Buy	+12	New	+$311K	0.02%	483
2020 Q2	–	Sell	-1	Closed	-$202K	–	469
2020 Q1	$202K	Buy	+1	New	+$167K	0.01%	343
2019 Q1	–	Sell	-1	Closed	-$944K	–	349
2018 Q4	$944K	Buy	+1	New	+$671K	0.06%	149

Other funds holding FNGD

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Flow Traders U.S.'s FNGD Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2026: 26,690 shares worth $1.97M. The stake represents 0.06% of the portfolio and ranks #265 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FNGD as recently as Q3 2025.

Flow Traders U.S. first reported a position in FNGD in Q4 2018 and has held it in 14 quarters since. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.

Flow Traders U.S. held 26,690 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $1.97M as of Q1 2026.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 was a new Flow Traders U.S. position in Q1 2026.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #265 holding.
Flow Traders U.S. first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2018 and has held it in 14 quarters since.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.