HAP Trading’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,498
Closed -$421K 2138
2022
Q2
$421K Buy
5,498
+2,362
+75% +$273K 0.02% 489
2022
Q1
$713K Buy
+3,136
New +$781K 0.03% 436

Other funds holding FNGA

HAP Trading's FNGA Position: Q3 2022 in Review

HAP Trading sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2022, closing a stake of 5,498 shares — an estimated $421K sold.

HAP Trading first reported a position in FNGA in Q1 2022 and held it in 2 quarters. The position peaked at $713K in Q1 2022. 23 funds tracked by Wall St. Rank hold FNGA as of Q3 2022.

  • HAP Trading reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 5,498 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2022, an estimated $421K.
  • HAP Trading first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2022 and held it in 2 quarters.
  • HAP Trading's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $713K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.