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Horrell Capital Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Horrell Capital Management’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37
Closed -$1K – 201
2022
Q1 		$1K Hold
37
– – ﹤0.01% 196
2021
Q4 		$1K Hold
37
– – ﹤0.01% 191
2021
Q3 		$1K Buy
+37
New +$1.16K ﹤0.01% 191

Other funds holding FNGS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Horrell Capital Management's FNGS Position: Q2 2022 in Review

Horrell Capital Management sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2022, closing a stake of 37 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in FNGS in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 17 funds tracked by Wall St. Rank hold FNGS as of Q2 2022.

  • Horrell Capital Management reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2022 after selling out during the quarter.
  • Horrell Capital Management sold 37 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2022, an estimated $1K.
  • Horrell Capital Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2021 and held it in 3 quarters.
  • Horrell Capital Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $1K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2022.

Based on Horrell Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.