O'Dell Group’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

O'Dell Group’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
2022 Q3	–	Sell	-4	Closed	-$24K	–	437
2022 Q2	$24K	Buy	4 +2	+100%	+$12.8K	0.01%	214
2022 Q1	$7K	Buy	2 +1	+100%	+$5.04K	﹤0.01%	345
2021 Q4	$4K	Hold	1	–	–	﹤0.01%	409
2021 Q3	$3K	Buy	+1	New	+$4.93K	﹤0.01%	416

Other funds holding FNGD

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TRCT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

O'Dell Group's FNGD Position: Q3 2022 in Review

O'Dell Group sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q3 2022, closing a stake of 4 shares — an estimated $24K sold.

O'Dell Group first reported a position in FNGD in Q3 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2022. 10 funds tracked by Wall St. Rank hold FNGD as of Q3 2022.

O'Dell Group reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q3 2022 after selling out during the quarter.
O'Dell Group sold 4 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q3 2022, an estimated $24K.
O'Dell Group first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2021 and held it in 4 quarters.
O'Dell Group's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $24K in Q2 2022.
10 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q3 2022.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.