Pathstone Holdings
FNGA

Pathstone Holdings’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Pathstone Holdings’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
2024
Q1 		– Sell
-3,874
Closed -$902K – 2361
2023
Q4 		$902K Buy
+3,874
New +$719K ﹤0.01% 1137

Other funds holding FNGA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Pathstone Holdings's FNGA Position: Q1 2024 in Review

Pathstone Holdings sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2024, closing a stake of 3,874 shares — an estimated $902K sold.

Pathstone Holdings first reported a position in FNGA in Q4 2023 and held it in 1 quarter. The position peaked at $902K in Q4 2023. 34 funds tracked by Wall St. Rank hold FNGA as of Q1 2024.

  • Pathstone Holdings reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 3,874 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2024, an estimated $902K.
  • Pathstone Holdings first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $902K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.