JY
FNGS icon

Jeff Yass’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Jeff Yass’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
16,700
-23,300
-58% -$1.67M ﹤0.01% 7702
2026
Q1 		$2.38M Buy
40,000
+17,600
+79% +$1.12M ﹤0.01% 5765
2025
Q4 		$1.52M Sell
22,400
-47,800
-68% -$3.36M ﹤0.01% 6199
2025
Q3 		$4.91M Buy
70,200
+55,500
+378% +$3.71M ﹤0.01% 4116
2025
Q2 		$958K Sell
14,700
-900
-6% -$50.8K ﹤0.01% 7541
2025
Q1 		$777K Sell
15,600
-11,300
-42% -$636K ﹤0.01% 7895
2024
Q4 		$1.54M Buy
26,900
+20,000
+290% +$1.08M ﹤0.01% 5892
2024
Q3 		$341K Buy
+6,900
New +$334K ﹤0.01% 9319
2024
Q1 		– Sell
-5,400
Closed -$204K – 12534
2023
Q4 		$204K Sell
5,400
-331,400
-98% -$11.5M ﹤0.01% 10647
2023
Q3 		$10.8M Buy
336,800
+79,900
+31% +$2.67M ﹤0.01% 2462
2023
Q2 		$8.64M Buy
+256,900
New +$7.5M ﹤0.01% 2700
2021
Q4 		– Sell
-9,600
Closed -$293K – 13348
2021
Q3 		$293K Buy
9,600
+2,600
+37% +$81.7K ﹤0.01% 10656
2021
Q2 		$223K Buy
+7,000
New +$207K ﹤0.01% 11366
2021
Q1 		– Sell
-19,200
Closed -$532K – 12426
2020
Q4 		$532K Sell
19,200
-41,600
-68% -$1.05M ﹤0.01% 8140
2020
Q3 		$1.45M Buy
+60,800
New +$1.33M ﹤0.01% 5252

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jeff Yass's FNGS Position: Q2 2026 in Review

Jeff Yass opened a new position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2026: 9,850 shares worth $715K. The stake represents ﹤0.01% of the portfolio and ranks #9051 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FNGS as recently as Q4 2025.

Jeff Yass first reported a position in FNGS in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.51M in Q2 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Jeff Yass held 9,850 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $715K as of Q2 2026.
  • MicroSectors FANG+ ETNs due Jan 8 2038 was a new Jeff Yass position in Q2 2026.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9051 holding.
  • Jeff Yass first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2020 and has held it in 21 quarters since.
  • Jeff Yass's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $4.51M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.