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
2026
Q1 		– Sell
-900
Closed -$61.2K – 7969
2025
Q4 		$61.2K Buy
900
+200
+29% +$14.1K ﹤0.01% 5420
2025
Q3 		$49K Sell
700
-800
-53% -$53.4K ﹤0.01% 5986
2025
Q2 		$97.7K Sell
1,500
-3,100
-67% -$175K ﹤0.01% 4989
2025
Q1 		$229K Buy
4,600
+1,800
+64% +$101K ﹤0.01% 3873
2024
Q4 		$161K Sell
2,800
-500
-15% -$26.9K ﹤0.01% 4106
2024
Q3 		$163K Buy
3,300
+500
+18% +$24.2K ﹤0.01% 3804
2024
Q2 		$138K Sell
2,800
-1,900
-40% -$85.2K ﹤0.01% 3698
2024
Q1 		$204K Sell
4,700
-300
-6% -$12.4K ﹤0.01% 3550
2023
Q4 		$189K Buy
+5,000
New +$173K ﹤0.01% 3916
2022
Q3 		– Sell
-2,600
Closed -$56K – 7730
2022
Q2 		$56K Buy
2,600
+2,100
+420% +$49.2K ﹤0.01% 5459
2022
Q1 		$14K Buy
500
+400
+400% +$11.5K ﹤0.01% 6992
2021
Q4 		$3K Sell
100
-3,600
-97% -$118K ﹤0.01% 7777
2021
Q3 		$113K Buy
3,700
+2,800
+311% +$88K ﹤0.01% 5788
2021
Q2 		$29K Buy
+900
New +$26.6K ﹤0.01% 6972

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.