Millennium Management
FNGA

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

Millennium Management’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
2022
Q4 		– Sell
-4,344
Closed -$257K – 7157
2022
Q3 		$257K Buy
+4,344
New +$387K ﹤0.01% 5479
2020
Q3 		– Sell
-7,024
Closed -$660K – 4894
2020
Q2 		$660K Buy
+7,024
New +$499K ﹤0.01% 3239

Other funds holding FNGA

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's FNGA Position: Q4 2022 in Review

Millennium Management sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2022, closing a stake of 4,344 shares — an estimated $257K sold.

Millennium Management first reported a position in FNGA in Q2 2020 and held it in 2 quarters. The position peaked at $660K in Q2 2020. 14 funds tracked by Wall St. Rank hold FNGA as of Q4 2022.

  • Millennium Management reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 4,344 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2022, an estimated $257K.
  • Millennium Management first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2020 and held it in 2 quarters.
  • Millennium Management's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $660K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.