OHIF
FNGU

Oriental Harbor Investment Fund’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Oriental Harbor Investment Fund’s Portfolio FNGU Stock Details FNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,193,340
Closed -$106M – 14
2025
Q4 		$106M Sell
4,193,340
-766,600
-15% -$22.2M 8.05% 4
2025
Q3 		$145M Sell
4,959,940
-242,066
-5% -$6.33M 11.2% 3
2025
Q2 		$129M Buy
+5,202,006
New +$89.9M 11.49% 3

Other funds holding FNGU

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oriental Harbor Investment Fund's FNGU Position: Q1 2026 in Review

Oriental Harbor Investment Fund sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q1 2026, closing a stake of 4,193,340 shares — an estimated $106M sold.

Oriental Harbor Investment Fund first reported a position in FNGU in Q2 2025 and held it in 3 quarters. The position peaked at $145M in Q3 2025. 23 funds tracked by Wall St. Rank hold FNGU as of Q1 2026.

  • Oriental Harbor Investment Fund reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q1 2026 after selling out during the quarter.
  • Oriental Harbor Investment Fund sold 4,193,340 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2026, an estimated $106M.
  • Oriental Harbor Investment Fund first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and held it in 3 quarters.
  • Oriental Harbor Investment Fund's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $145M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

Based on Oriental Harbor Investment Fund's 13F filing for Q1 2026, filed 28 Apr 2026.