JC
FNGA

JBF Capital’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

JBF Capital’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,000
Closed -$768K – 145
2020
Q3 		$768K Buy
+4,000
New +$641K 0.13% 21

Other funds holding FNGA

Susquehanna International Group
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JBF Capital's FNGA Position: Q4 2020 in Review

JBF Capital sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2020, closing a stake of 4,000 shares — an estimated $768K sold.

JBF Capital first reported a position in FNGA in Q3 2020 and held it in 1 quarter. The position peaked at $768K in Q3 2020. 17 funds tracked by Wall St. Rank hold FNGA as of Q4 2020.

  • JBF Capital reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2020 after selling out during the quarter.
  • JBF Capital sold 4,000 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2020, an estimated $768K.
  • JBF Capital first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2020 and held it in 1 quarter.
  • JBF Capital's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $768K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.