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

GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WhitTier Trust Company
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
Headlands Technologies
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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.