HIS
FNGA

Harvest Investment Services’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Harvest Investment Services’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,344
Closed -$504K – 281
2021
Q4 		$504K Sell
1,344
-80
-6% -$32.4K 0.21% 138
2021
Q3 		$472K Sell
1,424
-131
-8% -$47.9K 0.19% 157
2021
Q2 		$594K Sell
1,555
-71
-4% -$22.1K 0.25% 119
2021
Q1 		$456K Buy
1,626
+202
+14% +$65.3K 0.21% 136
2020
Q4 		$408K Sell
1,424
-516
-27% -$114K 0.21% 124
2020
Q3 		$372K Buy
+1,940
New +$311K 0.21% 116
2020
Q1 		– Sell
-10,436
Closed -$624K – 179
2019
Q4 		$624K Sell
10,436
-10,411
-50% -$468K 0.33% 57
2019
Q3 		$699K Sell
20,847
-13,019
-38% -$476K 0.35% 60
2019
Q2 		$1.28M Buy
+33,866
New +$1.36M 0.73% 41
2019
Q1 		– Sell
-15,319
Closed -$481K – 173
2018
Q4 		$481K Buy
+15,319
New +$640K 0.44% 50

Other funds holding FNGA

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Harvest Investment Services's FNGA Position: Q1 2022 in Review

Harvest Investment Services sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2022, closing a stake of 1,344 shares — an estimated $504K sold.

Harvest Investment Services first reported a position in FNGA in Q4 2018 and held it in 10 quarters. The position peaked at $1.28M in Q2 2019. 22 funds tracked by Wall St. Rank hold FNGA as of Q1 2022.

  • Harvest Investment Services reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 1,344 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2022, an estimated $504K.
  • Harvest Investment Services first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2018 and held it in 10 quarters.
  • Harvest Investment Services's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $1.28M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.