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
2026 Q2	$200K	Buy	+5,390	New	+$228K	﹤0.01%	1217
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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's FNGD Position: Q2 2026 in Review

GTS Securities opened a new position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q2 2026: 5,390 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: GTS Securities previously reported a position in FNGD as recently as Q4 2024.

GTS Securities first reported a position in FNGD in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.9M in Q1 2024. 9 funds tracked by Wall St. Rank hold FNGD as of Q2 2026.

GTS Securities held 5,390 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $200K as of Q2 2026.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 was a new GTS Securities position in Q2 2026.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1217 holding.
GTS Securities first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q2 2023 and has held it in 6 quarters since.
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 Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.