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

GTS Securities’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,550	Closed	-$3.49M	–	1347
2024 Q4	$3.49M	Buy	+25,550	New	+$4.35M	0.17%	93
2024 Q3	–	Sell	-19,412	Closed	-$4.79M	–	4177
2024 Q2	$4.79M	Buy	19,412 +6,072	+46%	+$2.01M	0.01%	885
2024 Q1	$4.9M	Buy	+13,340	New	+$5.97M	0.01%	869
2023 Q4	–	Sell	-557	Closed	-$551K	–	4150
2023 Q3	$551K	Sell	557 -2	-0.4%	-$1.77K	﹤0.01%	2512
2023 Q2	$500K	Buy	+559	New	+$843K	0.02%	656

Other funds holding FNGD

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's FNGD Position: Q1 2025 in Review

GTS Securities sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2025, closing a stake of 25,550 shares — an estimated $3.49M sold.

GTS Securities first reported a position in FNGD in Q2 2023 and held it in 5 quarters. The position peaked at $4.9M in Q1 2024. 9 funds tracked by Wall St. Rank hold FNGD as of Q1 2025.

GTS Securities reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 25,550 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $3.49M.
GTS Securities first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q2 2023 and held it in 5 quarters.
GTS Securities's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $4.9M in Q1 2024.
9 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2025.

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