IMC Chicago
FNGD icon

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

IMC Chicago’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
2024
Q1 		– Sell
-714
Closed -$416K – 2400
2023
Q4 		$416K Buy
714
+473
+196% +$369K ﹤0.01% 1683
2023
Q3 		$238K Buy
+241
New +$214K ﹤0.01% 1563

Other funds holding FNGD

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago's FNGD Position: Q1 2024 in Review

IMC Chicago sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2024, closing a stake of 714 shares — an estimated $416K sold.

IMC Chicago first reported a position in FNGD in Q3 2023 and held it in 2 quarters. The position peaked at $416K in Q4 2023. 9 funds tracked by Wall St. Rank hold FNGD as of Q1 2024.

  • IMC Chicago reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2024 after selling out during the quarter.
  • IMC Chicago sold 714 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2024, an estimated $416K.
  • IMC Chicago first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2023 and held it in 2 quarters.
  • IMC Chicago's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $416K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2024.

Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.