GFA
FNGA

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

Gallagher Fiduciary Advisors’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
2023
Q3 		– Sell
-1,161
Closed -$217K – 221
2023
Q2 		$217K Buy
+1,161
New +$152K 0.02% 200

Other funds holding FNGA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gallagher Fiduciary Advisors's FNGA Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2023, closing a stake of 1,161 shares — an estimated $217K sold.

Gallagher Fiduciary Advisors first reported a position in FNGA in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 28 funds tracked by Wall St. Rank hold FNGA as of Q3 2023.

  • Gallagher Fiduciary Advisors reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2023 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 1,161 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2023, an estimated $217K.
  • Gallagher Fiduciary Advisors first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2023 and held it in 1 quarter.
  • Gallagher Fiduciary Advisors's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $217K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.