Old Mission Capital’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Old Mission Capital’s Portfolio FNGO Stock Details FNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,693	Closed	-$608K	–	1083
2022 Q2	$608K	Buy	+32,693	New	+$756K	0.02%	707
2021 Q4	–	Sell	-10,747	Closed	-$465K	–	1113
2021 Q3	$465K	Buy	+10,747	New	+$492K	0.02%	605

Other funds holding FNGO

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

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

Old Mission Capital's FNGO Position: Q3 2022 in Review

Old Mission Capital sold out of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) in Q3 2022, closing a stake of 32,693 shares — an estimated $608K sold.

Old Mission Capital first reported a position in FNGO in Q3 2021 and held it in 2 quarters. The position peaked at $608K in Q2 2022. 3 funds tracked by Wall St. Rank hold FNGO as of Q3 2022.

Old Mission Capital reported no remaining MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 32,693 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q3 2022, an estimated $608K.
Old Mission Capital first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q3 2021 and held it in 2 quarters.
Old Mission Capital's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $608K in Q2 2022.
3 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.