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

HAP Trading’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
2022
Q2 		– Sell
-190
Closed -$764K – 2082
2022
Q1 		$764K Buy
+190
New +$958K 0.03% 417
2021
Q4 		– Sell
-115
Closed -$597K – 2639
2021
Q3 		$597K Buy
+115
New +$567K 0.02% 631

Other funds holding FNGD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

HAP Trading's FNGD Position: Q2 2022 in Review

HAP Trading sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q2 2022, closing a stake of 190 shares — an estimated $764K sold.

HAP Trading first reported a position in FNGD in Q3 2021 and held it in 2 quarters. The position peaked at $764K in Q1 2022. 8 funds tracked by Wall St. Rank hold FNGD as of Q2 2022.

  • HAP Trading reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 190 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q2 2022, an estimated $764K.
  • HAP Trading first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2021 and held it in 2 quarters.
  • HAP Trading's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $764K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.