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FNGA

GTS Securities’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-2,607
Closed -$1.52M – 1658
2024
Q4 		$1.52M Buy
2,607
+1,607
+161% +$824K 0.07% 202
2024
Q3 		$410K Sell
1,000
-531
-35% -$217K ﹤0.01% 3006
2024
Q2 		$681K Buy
+1,531
New +$539K ﹤0.01% 2416

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

GTS Securities's FNGA Position: Q1 2025 in Review

GTS Securities sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 2,607 shares — an estimated $1.52M sold.

GTS Securities first reported a position in FNGA in Q2 2024 and held it in 3 quarters. The position peaked at $1.52M in Q4 2024. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

  • GTS Securities reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 2,607 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $1.52M.
  • GTS Securities first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2024 and held it in 3 quarters.
  • GTS Securities's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $1.52M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.