OMC
FNGA

Old Mission Capital’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Old Mission Capital’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
2024
Q4 		– Sell
-849
Closed -$348K – 1271
2024
Q3 		$348K Buy
+849
New +$347K 0.01% 893
2024
Q2 		– Sell
-935
Closed -$306K – 1705
2024
Q1 		$306K Sell
935
-1,044
-53% -$305K 0.01% 913
2023
Q4 		$461K Buy
+1,979
New +$368K 0.01% 811
2023
Q3 		– Sell
-1,501
Closed -$281K – 1617
2023
Q2 		$281K Buy
+1,501
New +$197K 0.01% 853
2022
Q4 		– Sell
-32,424
Closed -$1.92M – 1781
2022
Q3 		$1.92M Buy
+32,424
New +$2.89M 0.06% 242
2022
Q2 		– Sell
-8,091
Closed -$1.84M – 1861
2022
Q1 		$1.84M Buy
8,091
+6,837
+545% +$1.7M 0.05% 301
2021
Q4 		$471K Buy
+1,254
New +$508K 0.02% 641
2021
Q3 		– Sell
-2,395
Closed -$915K – 1311
2021
Q2 		$915K Sell
2,395
-7,846
-77% -$2.44M 0.03% 472
2021
Q1 		$2.88M Buy
10,241
+8,688
+559% +$2.81M 0.16% 162
2020
Q4 		$445K Buy
+1,553
New +$343K 0.03% 384

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Old Mission Capital's FNGA Position: Q4 2024 in Review

Old Mission Capital sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2024, closing a stake of 849 shares — an estimated $348K sold.

Old Mission Capital first reported a position in FNGA in Q4 2020 and held it in 10 quarters. The position peaked at $2.88M in Q1 2021. 48 funds tracked by Wall St. Rank hold FNGA as of Q4 2024.

  • Old Mission Capital reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 849 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2024, an estimated $348K.
  • Old Mission Capital first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2020 and held it in 10 quarters.
  • Old Mission Capital's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $2.88M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.