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
-100
Closed -$6.8K – 7970
2025
Q4 		$6.8K Hold
100
– – ﹤0.01% 7033
2025
Q3 		$7K Hold
100
– – ﹤0.01% 7378
2025
Q2 		$6.51K Hold
100
– – ﹤0.01% 6964
2025
Q1 		$4.98K Sell
100
-300
-75% -$16.9K ﹤0.01% 6649
2024
Q4 		$22.9K Hold
400
– – ﹤0.01% 5596
2024
Q3 		$19.8K Hold
400
– – ﹤0.01% 5241
2024
Q2 		$19.7K Hold
400
– – ﹤0.01% 5246
2024
Q1 		$17.3K Sell
400
-1,700
-81% -$70K ﹤0.01% 5532
2023
Q4 		$79.3K Buy
+2,100
New +$72.7K ﹤0.01% 4657

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.