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 		$2.38M Buy
40,000
+17,600
+79% +$1.12M ﹤0.01% 5765
2025
Q4 		$1.52M Sell
22,400
-47,800
-68% -$3.36M ﹤0.01% 6199
2025
Q3 		$4.91M Buy
70,200
+55,500
+378% +$3.71M ﹤0.01% 4116
2025
Q2 		$958K Sell
14,700
-900
-6% -$50.8K ﹤0.01% 7541
2025
Q1 		$777K Sell
15,600
-11,300
-42% -$636K ﹤0.01% 7895
2024
Q4 		$1.54M Buy
26,900
+20,000
+290% +$1.08M ﹤0.01% 5892
2024
Q3 		$341K Buy
+6,900
New +$334K ﹤0.01% 9319
2024
Q1 		– Sell
-5,400
Closed -$204K – 12534
2023
Q4 		$204K Sell
5,400
-331,400
-98% -$11.5M ﹤0.01% 10647
2023
Q3 		$10.8M Buy
336,800
+79,900
+31% +$2.67M ﹤0.01% 2462
2023
Q2 		$8.64M Buy
+256,900
New +$7.5M ﹤0.01% 2700
2021
Q4 		– Sell
-9,600
Closed -$293K – 13348
2021
Q3 		$293K Buy
9,600
+2,600
+37% +$81.7K ﹤0.01% 10656
2021
Q2 		$223K Buy
+7,000
New +$207K ﹤0.01% 11366
2021
Q1 		– Sell
-19,200
Closed -$532K – 12426
2020
Q4 		$532K Sell
19,200
-41,600
-68% -$1.05M ﹤0.01% 8140
2020
Q3 		$1.45M Buy
+60,800
New +$1.33M ﹤0.01% 5252

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.