GS
FNGU

GTS Securities’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

GTS Securities’s Portfolio FNGU Stock Details FNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,234
Closed -$176K – 1971
2026
Q1 		$176K Sell
11,234
-13,341
-54% -$271K 0.01% 1392
2025
Q4 		$621K Buy
+24,575
New +$710K 0.02% 662
2025
Q2 		– Sell
-44,340
Closed -$590K – 1696
2025
Q1 		$590K Buy
+44,340
New +$750K 0.03% 607

Other funds holding FNGU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

GTS Securities's FNGU Position: Q2 2026 in Review

GTS Securities sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q2 2026, closing a stake of 11,234 shares — an estimated $176K sold.

GTS Securities first reported a position in FNGU in Q1 2025 and held it in 3 quarters. The position peaked at $621K in Q4 2025. 20 funds tracked by Wall St. Rank hold FNGU as of Q2 2026.

  • GTS Securities reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,234 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $176K.
  • GTS Securities first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q1 2025 and held it in 3 quarters.
  • GTS Securities's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $621K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

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