Marshall Wace’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-21,029	Closed	-$1.21M	–	2773
2024 Q4	$1.21M	Buy	21,029 +11,275	+116%	+$606K	﹤0.01%	1652
2024 Q3	$482K	Buy	9,754 +5,504	+130%	+$267K	﹤0.01%	1930
2024 Q2	$209K	Sell	4,250 -32,513	-88%	-$1.46M	﹤0.01%	2285
2024 Q1	$1.59M	Sell	36,763 -13,955	-28%	-$575K	﹤0.01%	1458
2023 Q4	$1.91M	Buy	50,718 +17,505	+53%	+$606K	﹤0.01%	1237
2023 Q3	$1.06M	Buy	33,213 +22,367	+206%	+$748K	﹤0.01%	1480
2023 Q2	$365K	Buy	+10,846	New	+$317K	﹤0.01%	2084

Other funds holding FNGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Wace's FNGS Position: Q1 2025 in Review

Marshall Wace sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2025, closing a stake of 21,029 shares — an estimated $1.21M sold.

Marshall Wace first reported a position in FNGS in Q2 2023 and held it in 7 quarters. The position peaked at $1.91M in Q4 2023. 35 funds tracked by Wall St. Rank hold FNGS as of Q1 2025.

Marshall Wace reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 21,029 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2025, an estimated $1.21M.
Marshall Wace first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and held it in 7 quarters.
Marshall Wace's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $1.91M in Q4 2023.
35 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.