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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,035
Closed -$2.17M 1229
2025
Q1
$2.17M Buy
6,035
+5,719
+1,810% +$3.13M 1.32% 15
2024
Q4
$184K Sell
316
-2,841
-90% -$1.46M 0.1% 194
2024
Q3
$1.29M Buy
+3,157
New +$1.29M 0.62% 48
2024
Q2
Sell
-2,285
Closed -$747 867
2024
Q1
$747 Buy
+2,285
New +$668K 0.45% 57
2022
Q4
Sell
-20
Closed -$1K 801
2022
Q3
$1K Buy
20
+7
+54% +$624 ﹤0.01% 613
2022
Q2
$0 Buy
+13
New +$1.5K ﹤0.01% 955

FNY Investment Advisers's FNGA Position: Q2 2025 in Review

FNY Investment Advisers sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 6,035 shares — an estimated $2.17M sold.

FNY Investment Advisers first reported a position in FNGA in Q2 2022 and held it in 6 quarters. The position peaked at $2.17M in Q1 2025. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.

  • FNY Investment Advisers reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 6,035 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $2.17M.
  • FNY Investment Advisers first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2022 and held it in 6 quarters.
  • FNY Investment Advisers's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $2.17M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.