HF
FNGA

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

HRT Financial’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
-6,035
Closed -$3.52M – 3589
2024
Q4 		$3.52M Sell
6,035
-4,497
-43% -$2.31M 0.02% 520
2024
Q3 		$4.31M Buy
+10,532
New +$4.3M 0.02% 528
2024
Q2 		– Sell
-17,067
Closed -$5.58M – 3288
2024
Q1 		$5.58M Buy
17,067
+14,220
+499% +$4.16M 0.03% 235
2023
Q4 		$663K Buy
2,847
+253
+10% +$47K ﹤0.01% 1207
2023
Q3 		$389K Sell
2,594
-69,592
-96% -$12.4M ﹤0.01% 1545
2023
Q2 		$13.5M Sell
72,186
-18,526
-20% -$2.43M 0.13% 109
2023
Q1 		$9.38M Buy
+90,712
New +$6.6M 0.11% 148
2022
Q4 		– Sell
-2,612
Closed -$154K – 3306
2022
Q3 		$154K Buy
+2,612
New +$233K ﹤0.01% 2284
2022
Q1 		– Sell
-5,897
Closed -$2.21M – 4021
2021
Q4 		$2.21M Buy
+5,897
New +$2.39M 0.01% 606
2021
Q3 		– Sell
-26,159
Closed -$10M – 3860
2021
Q2 		$10M Buy
26,159
+16,772
+179% +$5.23M 0.09% 181
2021
Q1 		$2.64M Sell
9,387
-452
-5% -$146K 0.03% 481
2020
Q4 		$2.82M Buy
9,839
+3,797
+63% +$839K 0.06% 247
2020
Q3 		$1.16M Buy
+6,042
New +$969K 0.03% 442

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
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

HRT Financial's FNGA Position: Q1 2025 in Review

HRT Financial sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 6,035 shares — an estimated $3.52M sold.

HRT Financial first reported a position in FNGA in Q3 2020 and held it in 13 quarters. The position peaked at $13.5M in Q2 2023. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

  • HRT Financial reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 6,035 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $3.52M.
  • HRT Financial first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2020 and held it in 13 quarters.
  • HRT Financial's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $13.5M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.