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
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

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities's FNGU Position: Q1 2026 in Review

GTS Securities reduced its MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) stake by 54% in Q1 2026, selling an estimated $271K and leaving 11,234 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1392.

GTS Securities first reported a position in FNGU in Q1 2025 and has held it in 3 quarters since. The position peaked at $621K in Q4 2025. 23 funds tracked by Wall St. Rank hold FNGU as of Q1 2026.

  • GTS Securities held 11,234 shares of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 worth $176K as of Q1 2026.
  • GTS Securities sold 13,341 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2026, an estimated $271K.
  • MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1392 holding.
  • GTS Securities first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q1 2025 and has held it in 3 quarters since.
  • GTS Securities's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $621K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.