Jane Street’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,839
| Closed | -$255K | – | 12009 |
|
|
2025
Q4 | $255K | Buy |
+4,839
| New | +$235K | ﹤0.01% | 9197 |
|
|
2025
Q3 | – | Sell |
-5,204
| Closed | -$336K | – | 11058 |
|
|
2025
Q2 | $336K | Sell |
5,204
-3,413
| -40% | -$378K | ﹤0.01% | 7657 |
|
|
2025
Q1 | $1.57M | Sell |
8,617
-18,140
| -68% | -$2.51M | ﹤0.01% | 4764 |
|
|
2024
Q4 | $3.65M | Buy |
+26,757
| New | +$4.55M | ﹤0.01% | 3120 |
|
|
2024
Q2 | – | Sell |
-3,002
| Closed | -$1.1M | – | 9626 |
|
|
2024
Q1 | $1.1M | Buy |
3,002
+2,678
| +827% | +$1.2M | ﹤0.01% | 5239 |
|
|
2023
Q4 | $189K | Sell |
324
-3,948
| -92% | -$3.08M | ﹤0.01% | 8255 |
|
|
2023
Q3 | $4.23M | Buy |
4,272
+2,057
| +93% | +$1.82M | ﹤0.01% | 2854 |
|
|
2023
Q2 | $1.98M | Buy |
+2,215
| New | +$3.34M | ﹤0.01% | 4170 |
|
|
2023
Q1 | – | Sell |
-124
| Closed | -$733K | – | 9291 |
|
|
2022
Q4 | $733K | Buy |
124
+87
| +235% | +$536K | ﹤0.01% | 5510 |
|
|
2022
Q3 | $238K | Sell |
37
-273
| -88% | -$1.37M | ﹤0.01% | 7910 |
|
|
2022
Q2 | $2.02M | Buy |
+310
| New | +$1.98M | ﹤0.01% | 4136 |
|
|
2022
Q1 | – | Sell |
-229
| Closed | -$888K | – | 10513 |
|
|
2021
Q4 | $888K | Buy |
+229
| New | +$915K | ﹤0.01% | 6138 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$96K | – | 9256 |
|
|
2020
Q4 | $96K | Buy |
+10
| New | +$139K | ﹤0.01% | 7209 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$127K | – | 7208 |
|
|
2020
Q1 | $127K | Buy |
+1
| New | +$167K | ﹤0.01% | 4842 |
|
|
2019
Q2 | – | Hold |
0
| – | -$208K | – | 5318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3838 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$937K | – | 5287 |
|
|
2018
Q2 | $937K | Hold |
2
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q1 | $1.81M | Buy |
+2
| New | +$1.64M | ﹤0.01% | 1965 |
|
Other funds holding FNGD
Jane Street's FNGD Position: Q1 2026 in Review
Jane Street sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2026, closing a stake of 4,839 shares — an estimated $255K sold.
Jane Street first reported a position in FNGD in Q1 2018 and held it in 16 quarters. The position peaked at $4.23M in Q3 2023. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.
- Jane Street reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 4,839 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2026, an estimated $255K.
- Jane Street first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2018 and held it in 16 quarters.
- Jane Street's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $4.23M in Q3 2023.
- 4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.