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Old Mission Capital’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Old Mission Capital’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,075
Closed -$216K – 1112
2021
Q3 		$216K Buy
+7,075
New +$222K 0.01% 790
2021
Q2 		– Sell
-13,966
Closed -$396K – 1094
2021
Q1 		$396K Buy
+13,966
New +$408K 0.02% 565

Other funds holding FNGS

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's FNGS Position: Q4 2021 in Review

Old Mission Capital sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q4 2021, closing a stake of 7,075 shares — an estimated $216K sold.

Old Mission Capital first reported a position in FNGS in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 21 funds tracked by Wall St. Rank hold FNGS as of Q4 2021.

  • Old Mission Capital reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 7,075 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q4 2021, an estimated $216K.
  • Old Mission Capital first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2021 and held it in 2 quarters.
  • Old Mission Capital's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $396K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.