National Bank of Canada’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

National Bank of Canada’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
2024 Q4	–	Sell	-13	Closed	-$2.83K	–	3026
2024 Q3	$2.83K	Hold	13	–	–	﹤0.01%	2313
2024 Q2	$2.97K	Hold	13	–	–	﹤0.01%	2365
2024 Q1	$4.45K	Hold	13	–	–	﹤0.01%	2332
2023 Q4	$8.13K	Buy	+13	New	+$10.1K	﹤0.01%	2213

Other funds holding FNGD

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Bank of Canada's FNGD Position: Q4 2024 in Review

National Bank of Canada sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2024, closing a stake of 13 shares — an estimated $2.83K sold.

National Bank of Canada first reported a position in FNGD in Q4 2023 and held it in 4 quarters. The position peaked at $8.13K in Q4 2023. 10 funds tracked by Wall St. Rank hold FNGD as of Q4 2024.

National Bank of Canada reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 13 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2024, an estimated $2.83K.
National Bank of Canada first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2023 and held it in 4 quarters.
National Bank of Canada's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $8.13K in Q4 2023.
10 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.