Group One Trading
FNGS icon

Group One Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Group One Trading’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-397
Closed -$13.4K – 7841
2023
Q2 		$13.4K Hold
397
– – ﹤0.01% 6226
2023
Q1 		$10.7K Sell
397
-203
-34% -$4.75K ﹤0.01% 5900
2022
Q4 		$11.6K Hold
600
– – ﹤0.01% 5951
2022
Q3 		$12K Buy
600
+581
+3,058% +$13.3K ﹤0.01% 6373
2022
Q2 		$0 Hold
19
– – ﹤0.01% 8022
2022
Q1 		$1K Sell
19
-700
-97% -$20.1K ﹤0.01% 7826
2021
Q4 		$23K Buy
+719
New +$23.7K ﹤0.01% 6889

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Group One Trading's FNGS Position: Q3 2023 in Review

Group One Trading sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2023, closing a stake of 397 shares — an estimated $13.4K sold.

Group One Trading first reported a position in FNGS in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 21 funds tracked by Wall St. Rank hold FNGS as of Q3 2023.

  • Group One Trading reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 397 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2023, an estimated $13.4K.
  • Group One Trading first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2021 and held it in 7 quarters.
  • Group One Trading's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $23K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.