GWS
FNGA

Glassman Wealth Services’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Glassman Wealth Services’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
2021
Q4 		– Sell
-40
Closed -$13K – 1971
2021
Q3 		$13K Hold
40
– – ﹤0.01% 714
2021
Q2 		$15K Hold
40
– – ﹤0.01% 657
2021
Q1 		$11K Buy
+40
New +$12.9K ﹤0.01% 698

Other funds holding FNGA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Glassman Wealth Services's FNGA Position: Q4 2021 in Review

Glassman Wealth Services sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2021, closing a stake of 40 shares — an estimated $13K sold.

Glassman Wealth Services first reported a position in FNGA in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 19 funds tracked by Wall St. Rank hold FNGA as of Q4 2021.

  • Glassman Wealth Services reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 40 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2021, an estimated $13K.
  • Glassman Wealth Services first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 3 quarters.
  • Glassman Wealth Services's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $15K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.