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

Harbour Investments’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
2023 Q3	–	Sell	-4	Closed	-$3.9K	–	3036
2023 Q2	$3.9K	Buy	+4	New	+$6.03K	﹤0.01%	2361
2021 Q4	–	Hold	0	–	–	–	3000
2021 Q3	–	Hold	0	–	–	–	3492
2021 Q2	–	Hold	0	–	–	–	3834
2021 Q1	–	Hold	0	–	–	–	3371

Other funds holding FNGD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pariax Newport Beach, California $44.3M AUM 12.57% 1-Year Est. Return

Harbour Investments's FNGD Position: Q3 2023 in Review

Harbour Investments sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q3 2023, closing a stake of 4 shares — an estimated $3.9K sold.

Harbour Investments first reported a position in FNGD in Q2 2023 and held it in 1 quarter. The position peaked at $3.9K in Q2 2023. 17 funds tracked by Wall St. Rank hold FNGD as of Q3 2023.

Harbour Investments reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 4 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q3 2023, an estimated $3.9K.
Harbour Investments first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q2 2023 and held it in 1 quarter.
Harbour Investments's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $3.9K in Q2 2023.
17 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.