Oriental Harbor Investment Fund’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Oriental Harbor Investment Fund’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
2025 Q2	–	Sell	-226,992	Closed	-$81.7M	–	14
2025 Q1	$81.7M	Buy	226,992 +34,512	+18%	+$18.9M	9.42%	8
2024 Q4	$112M	Sell	192,480 -15,971	-8%	-$8.19M	11.29%	2
2024 Q3	$106M	Buy	+208,451	New	+$85.1M	10.93%	2

Oriental Harbor Investment Fund's FNGA Position: Q2 2025 in Review

Oriental Harbor Investment Fund sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 226,992 shares — an estimated $81.7M sold.

Oriental Harbor Investment Fund first reported a position in FNGA in Q3 2024 and held it in 3 quarters. The position peaked at $112M in Q4 2024. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.

Oriental Harbor Investment Fund reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
Oriental Harbor Investment Fund sold 226,992 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $81.7M.
Oriental Harbor Investment Fund first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2024 and held it in 3 quarters.
Oriental Harbor Investment Fund's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $112M in Q4 2024.
0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.

Based on Oriental Harbor Investment Fund's 13F filing for Q2 2025, filed 21 Jul 2025.