IMC Chicago’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-36,209
Closed -$901K 4014
2025
Q2
$901K Buy
+36,209
New +$626K ﹤0.01% 2544

Other funds holding FNGU

IMC Chicago's FNGU Position: Q3 2025 in Review

IMC Chicago sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q3 2025, closing a stake of 36,209 shares — an estimated $901K sold.

IMC Chicago first reported a position in FNGU in Q2 2025 and held it in 1 quarter. The position peaked at $901K in Q2 2025. 20 funds tracked by Wall St. Rank hold FNGU as of Q3 2025.

  • IMC Chicago reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 36,209 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2025, an estimated $901K.
  • IMC Chicago first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and held it in 1 quarter.
  • IMC Chicago's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $901K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.