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 		$2.18M Sell
36,600
-31,000
-46% -$1.98M ﹤0.01% 5982
2025
Q4 		$4.6M Buy
67,600
+27,800
+70% +$1.96M ﹤0.01% 4156
2025
Q3 		$2.79M Sell
39,800
-6,200
-13% -$414K ﹤0.01% 5123
2025
Q2 		$3M Sell
46,000
-54,900
-54% -$3.1M ﹤0.01% 4959
2025
Q1 		$5.03M Buy
100,900
+69,300
+219% +$3.9M ﹤0.01% 3640
2024
Q4 		$1.81M Sell
31,600
-18,600
-37% -$1,000K ﹤0.01% 5544
2024
Q3 		$2.48M Sell
50,200
-6,900
-12% -$334K ﹤0.01% 4865
2024
Q2 		$2.81M Sell
57,100
-17,000
-23% -$762K ﹤0.01% 4441
2024
Q1 		$3.21M Buy
74,100
+67,000
+944% +$2.76M ﹤0.01% 4388
2023
Q4 		$268K Sell
7,100
-1,600
-18% -$55.4K ﹤0.01% 10062
2023
Q3 		$278K Sell
8,700
-11,600
-57% -$388K ﹤0.01% 9519
2023
Q2 		$683K Buy
+20,300
New +$593K ﹤0.01% 7578
2022
Q4 		– Sell
-12,400
Closed -$254K – 12809
2022
Q3 		$254K Sell
12,400
-1,000
-7% -$22.9K ﹤0.01% 10236
2022
Q2 		$289K Buy
+13,400
New +$314K ﹤0.01% 9657
2022
Q1 		– Sell
-7,000
Closed -$227K – 13301
2021
Q4 		$227K Buy
+7,000
New +$230K ﹤0.01% 11176
2021
Q3 		– Sell
-13,900
Closed -$443K – 12971
2021
Q2 		$443K Sell
13,900
-3,900
-22% -$115K ﹤0.01% 9870
2021
Q1 		$505K Sell
17,800
-11,800
-40% -$344K ﹤0.01% 9448
2020
Q4 		$820K Buy
29,600
+18,400
+164% +$463K ﹤0.01% 7174
2020
Q3 		$266K Buy
+11,200
New +$245K ﹤0.01% 8952

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.