Qube Research & Technologies (QRT)’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Qube Research & Technologies (QRT)’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
2023 Q3	–	Sell	-6,059	Closed	-$1.13M	–	4372
2023 Q2	$1.13M	Buy	+6,059	New	+$793K	﹤0.01%	1253
2022 Q4	–	Sell	-21,700	Closed	-$1.28M	–	3087
2022 Q3	$1.28M	Buy	+21,700	New	+$1.93M	0.01%	1103

Other funds holding FNGA

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CWM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FNGA Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2023, closing a stake of 6,059 shares — an estimated $1.13M sold.

Qube Research & Technologies (QRT) first reported a position in FNGA in Q3 2022 and held it in 2 quarters. The position peaked at $1.28M in Q3 2022. 28 funds tracked by Wall St. Rank hold FNGA as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 6,059 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2023, an estimated $1.13M.
Qube Research & Technologies (QRT) first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2022 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $1.28M in Q3 2022.
28 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.