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

Pariax’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
Q4 		$126K Sell
216
-30
-12% -$23.4K 0.28% 15
2023
Q3 		$244K Buy
+246
New +$218K 0.76% 13

Other funds holding FNGD

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Pariax's FNGD Position: Q4 2023 in Review

Pariax reduced its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) stake by 12% in Q4 2023, selling an estimated $23.4K and leaving 216 shares worth $126K. The position accounts for 0.28% of the portfolio, ranked #15.

Pariax first reported a position in FNGD in Q3 2023 and has held it in 2 quarters since. The position peaked at $244K in Q3 2023. 12 funds tracked by Wall St. Rank hold FNGD as of Q4 2023.

  • Pariax held 216 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $126K as of Q4 2023.
  • Pariax sold 30 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2023, an estimated $23.4K.
  • MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up 0.28% of Pariax's portfolio in Q4 2023, its #15 holding.
  • Pariax first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2023 and has held it in 2 quarters since.
  • Pariax's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $244K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2023.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.