O'Dell Group
FNGD icon

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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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.