Susquehanna International Group
FNGS icon

Susquehanna International Group’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-14,267
Closed -$912K – 13456
2025
Q4 		$971K Buy
+14,267
New +$1M ﹤0.01% 7260
2025
Q3 		– Sell
-69,269
Closed -$4.63M – 12859
2025
Q2 		$4.51M Buy
69,269
+62,798
+970% +$3.54M ﹤0.01% 4165
2025
Q1 		$322K Sell
6,471
-26,296
-80% -$1.48M ﹤0.01% 9909
2024
Q4 		$1.88M Buy
32,767
+20,999
+178% +$1.13M ﹤0.01% 5459
2024
Q3 		$581K Buy
+11,768
New +$570K ﹤0.01% 8105
2024
Q2 		– Sell
-8,665
Closed -$388K – 12390
2024
Q1 		$375K Buy
8,665
+1,897
+28% +$78.1K ﹤0.01% 9177
2023
Q4 		$255K Sell
6,768
-69,930
-91% -$2.42M ﹤0.01% 10169
2023
Q3 		$2.45M Buy
76,698
+63,327
+474% +$2.12M ﹤0.01% 4747
2023
Q2 		$450K Buy
+13,371
New +$390K ﹤0.01% 8562
2023
Q1 		– Sell
-13,511
Closed -$261K – 12849
2022
Q4 		$261K Sell
13,511
-34,229
-72% -$683K ﹤0.01% 9442
2022
Q3 		$976K Buy
47,740
+5,014
+12% +$115K ﹤0.01% 6690
2022
Q2 		$920K Buy
42,726
+4,388
+11% +$103K ﹤0.01% 6735
2022
Q1 		$1.11M Buy
38,338
+8,318
+28% +$239K ﹤0.01% 6856
2021
Q4 		$972K Sell
30,020
-2,679
-8% -$88.1K ﹤0.01% 7372
2021
Q3 		$997K Sell
32,699
-2,259
-6% -$71K ﹤0.01% 7559
2021
Q2 		$1.11M Buy
+34,958
New +$1.03M ﹤0.01% 7467
2021
Q1 		– Sell
-16,040
Closed -$468K – 12425
2020
Q4 		$444K Sell
16,040
-32,008
-67% -$805K ﹤0.01% 8535
2020
Q3 		$1.14M Sell
48,048
-19,960
-29% -$437K ﹤0.01% 5782
2020
Q2 		$1.23M Sell
68,008
-12,920
-16% -$209K ﹤0.01% 5442
2020
Q1 		$1.07M Buy
+80,928
New +$1.18M ﹤0.01% 5259

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group's FNGS Position: Q1 2026 in Review

Susquehanna International Group sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 14,267 shares — an estimated $912K sold.

Susquehanna International Group first reported a position in FNGS in Q1 2020 and held it in 20 quarters. The position peaked at $4.51M in Q2 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Susquehanna International Group reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 14,267 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $912K.
  • Susquehanna International Group first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2020 and held it in 20 quarters.
  • Susquehanna International Group's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $4.51M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.