Jane Street’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,462
| Closed | -$16.4M | – | 6971 |
|
|
2025
Q1 | $16.4M | Sell |
45,462
-4,260
| -9% | -$1.53M | ﹤0.01% | 550 |
|
|
2024
Q4 | $29M | Buy |
49,722
+35,645
| +253% | +$20.8M | 0.01% | 332 |
|
|
2024
Q3 | $5.77M | Sell |
14,077
-308,130
| -96% | -$126M | ﹤0.01% | 1180 |
|
|
2024
Q2 | $143M | Buy |
322,207
+321,105
| +29,138% | +$143M | 0.03% | 99 |
|
|
2024
Q1 | $360K | Sell |
1,102
-81,703
| -99% | -$26.7M | ﹤0.01% | 4432 |
|
|
2023
Q4 | $19.3M | Buy |
82,805
+66,140
| +397% | +$15.4M | 0.01% | 555 |
|
|
2023
Q3 | $2.5M | Buy |
16,665
+5,715
| +52% | +$858K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $2.05M | Buy |
10,950
+7,431
| +211% | +$1.39M | ﹤0.01% | 2391 |
|
|
2023
Q1 | $364K | Buy |
+3,519
| New | +$364K | ﹤0.01% | 4027 |
|
|
2022
Q4 | – | Sell |
-1,460
| Closed | -$86K | – | 6390 |
|
|
2022
Q3 | $86K | Buy |
+1,460
| New | +$86K | ﹤0.01% | 4948 |
|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$412K | – | 6411 |
|
|
2022
Q1 | $412K | Sell |
1,811
-3,726
| -67% | -$848K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $2.08M | Buy |
+5,537
| New | +$2.08M | ﹤0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-2,305
| Closed | -$881K | – | 6042 |
|
|
2021
Q2 | $881K | Sell |
2,305
-15,532
| -87% | -$5.94M | ﹤0.01% | 2754 |
|
|
2021
Q1 | $5.01M | Buy |
17,837
+6,425
| +56% | +$1.8M | ﹤0.01% | 815 |
|
|
2020
Q4 | $3.27M | Sell |
11,412
-4,902
| -30% | -$1.41M | ﹤0.01% | 1011 |
|
|
2020
Q3 | $3.13M | Sell |
16,314
-964
| -6% | -$185K | ﹤0.01% | 865 |
|
|
2020
Q2 | $1.62M | Sell |
17,278
-19,811
| -53% | -$1.86M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.48M | Buy |
37,089
+20,255
| +120% | +$807K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $1.01M | Buy |
+16,834
| New | +$1.01M | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-12,586
| Closed | -$451K | – | 4102 |
|
|
2019
Q2 | $451K | Sell |
12,586
-11,972
| -49% | -$429K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $1.05M | Buy |
+24,558
| New | +$1.05M | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-12,737
| Closed | -$790K | – | 3972 |
|
|
2018
Q3 | $790K | Buy |
+12,737
| New | +$790K | ﹤0.01% | 1949 |
|
|
2018
Q2 | – | Sell |
-8,501
| Closed | -$400K | – | 3828 |
|
|
2018
Q1 | $400K | Buy |
+8,501
| New | +$400K | ﹤0.01% | 2299 |
|