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GTS Securities’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

GTS Securities’s Portfolio FNGO Stock Details FNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
8,727
-8,002
-48% -$1,000K 0.02% 387
2026
Q1 		$1.46M Sell
16,729
-6,344
-27% -$646K 0.05% 275
2025
Q4 		$2.69M Buy
+23,073
New +$2.91M 0.09% 167
2025
Q2 		– Sell
-10,291
Closed -$702K – 1364
2025
Q1 		$702K Buy
10,291
+1,266
+14% +$112K 0.03% 537
2024
Q4 		$838K Buy
+9,025
New +$754K 0.04% 408

Other funds holding FNGO

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities's FNGO Position: Q2 2026 in Review

GTS Securities reduced its MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) stake by 48% in Q2 2026, selling an estimated $1,000K and leaving 8,727 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #387.

GTS Securities first reported a position in FNGO in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.69M in Q4 2025. 7 funds tracked by Wall St. Rank hold FNGO as of Q2 2026.

  • GTS Securities held 8,727 shares of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 worth $1.1M as of Q2 2026.
  • GTS Securities sold 8,002 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q2 2026, an estimated $1,000K.
  • MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 made up 0.02% of GTS Securities's portfolio in Q2 2026, its #387 holding.
  • GTS Securities first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $2.69M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q2 2026.

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