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

Headlands Technologies’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
2026 Q1	–	Sell	-2,540	Closed	-$134K	–	809
2025 Q4	$134K	Buy	2,540 +987	+64%	+$48K	0.01%	617
2025 Q3	$79.5K	Buy	+1,553	New	+$92.2K	0.01%	579
2025 Q2	–	Sell	-13	Closed	-$2.45K	–	1307
2025 Q1	$2.45K	Sell	13 -1,308	-99%	-$181K	﹤0.01%	1036
2024 Q4	$180K	Buy	+1,321	New	+$225K	0.02%	544
2024 Q2	–	Sell	-58	Closed	-$21.3K	–	1290
2024 Q1	$21.3K	Buy	+58	New	+$26K	0.01%	895

Other funds holding FNGD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Headlands Technologies's FNGD Position: Q1 2026 in Review

Headlands Technologies sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2026, closing a stake of 2,540 shares — an estimated $134K sold.

Headlands Technologies first reported a position in FNGD in Q1 2024 and held it in 5 quarters. The position peaked at $180K in Q4 2024. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.

Headlands Technologies reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,540 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2026, an estimated $134K.
Headlands Technologies first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2024 and held it in 5 quarters.
Headlands Technologies's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $180K in Q4 2024.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.