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Mutual Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Mutual Advisors’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
2022
Q1 		– Sell
-23,524
Closed -$762K – 891
2021
Q4 		$762K Buy
+23,524
New +$774K 0.04% 466

Other funds holding FNGS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mutual Advisors's FNGS Position: Q1 2022 in Review

Mutual Advisors sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2022, closing a stake of 23,524 shares — an estimated $762K sold.

Mutual Advisors first reported a position in FNGS in Q4 2021 and held it in 1 quarter. The position peaked at $762K in Q4 2021. 23 funds tracked by Wall St. Rank hold FNGS as of Q1 2022.

  • Mutual Advisors reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2022 after selling out during the quarter.
  • Mutual Advisors sold 23,524 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2022, an estimated $762K.
  • Mutual Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2021 and held it in 1 quarter.
  • Mutual Advisors's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $762K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.