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

Old Mission Capital’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
2023 Q1	–	Sell	-62	Closed	-$364K	–	1535
2022 Q4	$364K	Buy	62 +7	+13%	+$43.1K	0.01%	846
2022 Q3	$353K	Buy	+55	New	+$277K	0.01%	655
2021 Q3	–	Sell	-22	Closed	-$106K	–	1068
2021 Q2	$106K	Buy	22 +16	+267%	+$102K	﹤0.01%	967
2021 Q1	$46K	Buy	+6	New	+$46.1K	﹤0.01%	709

Other funds holding FNGD

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TRCT

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

Old Mission Capital's FNGD Position: Q1 2023 in Review

Old Mission Capital sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2023, closing a stake of 62 shares — an estimated $364K sold.

Old Mission Capital first reported a position in FNGD in Q1 2021 and held it in 4 quarters. The position peaked at $364K in Q4 2022. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2023.

Old Mission Capital reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 62 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2023, an estimated $364K.
Old Mission Capital first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 4 quarters.
Old Mission Capital's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $364K in Q4 2022.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.