Jim Simons
FNGD icon

Jim Simons’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Jim Simons’s Portfolio FNGD Stock Details FNGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,977
Closed -$869K – 3406
2025
Q3 		$869K Buy
+16,977
New +$1.01M ﹤0.01% 2559
2025
Q1 		– Sell
-1,639
Closed -$224K – 3578
2024
Q4 		$224K Buy
+1,639
New +$279K ﹤0.01% 3134

Other funds holding FNGD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jim Simons's FNGD Position: Q4 2025 in Review

Jim Simons sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2025, closing a stake of 16,977 shares — an estimated $869K sold.

Jim Simons first reported a position in FNGD in Q4 2024 and held it in 2 quarters. The position peaked at $869K in Q3 2025. 10 funds tracked by Wall St. Rank hold FNGD as of Q4 2025.

  • Jim Simons reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 16,977 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2025, an estimated $869K.
  • Jim Simons first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2024 and held it in 2 quarters.
  • Jim Simons's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $869K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.