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

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

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.