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

Private Ocean’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
2022 Q2	–	Sell	-50	Closed	-$11K	–	689
2022 Q1	$11K	Buy	+50	New	+$12.4K	﹤0.01%	399
2021 Q4	–	Sell	-500	Closed	-$166K	–	629
2021 Q3	$166K	Hold	500	–	–	0.02%	138
2021 Q2	$191K	Hold	500	–	–	0.03%	121
2021 Q1	$140K	Hold	500	–	–	0.02%	141
2020 Q4	$143K	Buy	500 +400	+400%	+$88.4K	0.03%	126
2020 Q3	$19K	Buy	+100	New	+$16K	﹤0.01%	319
2020 Q2	–	Sell	-50	Closed	-$1K	–	589
2020 Q1	$1K	Buy	+50	New	+$3.48K	﹤0.01%	516

Other funds holding FNGA

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Ocean's FNGA Position: Q2 2022 in Review

Private Ocean sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2022, closing a stake of 50 shares — an estimated $11K sold.

Private Ocean first reported a position in FNGA in Q1 2020 and held it in 7 quarters. The position peaked at $191K in Q2 2021. 23 funds tracked by Wall St. Rank hold FNGA as of Q2 2022.

Private Ocean reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 50 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2022, an estimated $11K.
Private Ocean first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2020 and held it in 7 quarters.
Private Ocean's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $191K in Q2 2021.
23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.