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

Headlands Technologies’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
2025 Q1	–	Sell	-915	Closed	-$534K	–	1601
2024 Q4	$534K	Buy	+915	New	+$469K	0.05%	332
2023 Q4	–	Sell	-369	Closed	-$55.4K	–	1365
2023 Q3	$55.4K	Sell	369 -1,699	-82%	-$304K	0.03%	422
2023 Q2	$387K	Buy	2,068 +1,302	+170%	+$170K	0.12%	192
2023 Q1	$79.3K	Buy	+766	New	+$55.7K	0.05%	193

Other funds holding FNGA

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Headlands Technologies's FNGA Position: Q1 2025 in Review

Headlands Technologies sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 915 shares — an estimated $534K sold.

Headlands Technologies first reported a position in FNGA in Q1 2023 and held it in 4 quarters. The position peaked at $534K in Q4 2024. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

Headlands Technologies reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 915 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $534K.
Headlands Technologies first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2023 and held it in 4 quarters.
Headlands Technologies's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $534K in Q4 2024.
43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.