Simplex Trading
FNGS icon

Simplex Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Simplex Trading’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26K Buy
+100
New +$7.17K ﹤0.01% 7933
2026
Q1 		– Sell
-100
Closed -$6.8K – 9412
2025
Q4 		$6.8K Sell
100
-300
-75% -$21.1K ﹤0.01% 7239
2025
Q3 		$27K Buy
400
+300
+300% +$20K ﹤0.01% 7067
2025
Q2 		$6K Buy
+100
New +$5.64K ﹤0.01% 7635
2025
Q1 		– Sell
-200
Closed -$11K – 8846
2024
Q4 		$11K Sell
200
-1,000
-83% -$53.8K ﹤0.01% 7118
2024
Q3 		$59K Buy
1,200
+1,100
+1,100% +$53.3K ﹤0.01% 5745
2024
Q2 		$4K Hold
100
– – ﹤0.01% 7981
2024
Q1 		$4K Sell
100
-69,600
-100% -$2.87M ﹤0.01% 8111
2023
Q4 		$2.63M Buy
69,700
+28,000
+67% +$970K ﹤0.01% 2136
2023
Q3 		$1.33M Sell
41,700
-106,500
-72% -$3.56M ﹤0.01% 2412
2023
Q2 		$4.98M Buy
148,200
+145,100
+4,681% +$4.24M ﹤0.01% 1321
2023
Q1 		$83K Buy
3,100
+2,200
+244% +$51.4K ﹤0.01% 5357
2022
Q4 		$17K Buy
900
+600
+200% +$12K ﹤0.01% 7028
2022
Q3 		$6K Buy
300
+200
+200% +$4.59K ﹤0.01% 8637
2022
Q2 		$2K Sell
100
-100
-50% -$2.34K ﹤0.01% 9335
2022
Q1 		$5K Buy
+200
New +$5.74K ﹤0.01% 9407
2021
Q4 		– Sell
-800
Closed -$25K – 10763
2021
Q3 		$25K Hold
800
– – ﹤0.01% 8233
2021
Q2 		$25K Sell
800
-148
-16% -$4.37K ﹤0.01% 8377
2021
Q1 		$2.69M Buy
948
+780
+464% +$22.8K ﹤0.01% 1312
2020
Q4 		$465K Buy
+168
New +$4.22K ﹤0.01% 3521

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading's FNGS Position: Q2 2026 in Review

Simplex Trading sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2026, closing a stake of 671 shares — an estimated $48.1K sold.

Simplex Trading first reported a position in FNGS in Q4 2020 and held it in 17 quarters. The position peaked at $972K in Q4 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Simplex Trading reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 671 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $48.1K.
  • Simplex Trading first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2020 and held it in 17 quarters.
  • Simplex Trading's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $972K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.