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Tower Research Capital (TRC)’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Tower Research Capital (TRC)’s Portfolio FNGD Stock Details FNGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-195
Closed -$10K – 5292
2025
Q3 		$10K Buy
195
+167
+596% +$9.92K ﹤0.01% 4005
2025
Q2 		$1.83K Sell
28
-193
-87% -$21.4K ﹤0.01% 4737
2025
Q1 		$40.4K Sell
221
-119
-35% -$16.5K ﹤0.01% 2375
2024
Q4 		$46.5K Buy
340
+61
+22% +$10.4K ﹤0.01% 2605
2024
Q3 		$60.7K Buy
279
+56
+25% +$13.6K ﹤0.01% 2612
2024
Q2 		$55K Buy
223
+220
+7,333% +$72.8K ﹤0.01% 3028
2024
Q1 		$1.03K Sell
3
-5
-63% -$2.24K ﹤0.01% 5342
2023
Q4 		$4.55K Sell
8
-119
-94% -$92.8K ﹤0.01% 4943
2023
Q3 		$126K Buy
127
+69
+119% +$61.1K ﹤0.01% 1801
2023
Q2 		$51.9K Buy
58
+55
+1,833% +$82.9K ﹤0.01% 2552
2023
Q1 		$5K Sell
3
-40
-93% -$130K ﹤0.01% 4960
2022
Q4 		$253K Sell
43
-12
-22% -$73.9K 0.01% 1142
2022
Q3 		$353K Buy
55
+49
+817% +$246K 0.01% 1417
2022
Q2 		$38K Sell
6
-14
-70% -$89.6K ﹤0.01% 3143
2022
Q1 		$78K Buy
+20
New +$101K ﹤0.01% 2386
2021
Q4 		– Sell
-6
Closed -$32K – 6266
2021
Q3 		$32K Sell
6
-4
-40% -$19.7K ﹤0.01% 3307
2021
Q2 		$47K Buy
10
+8
+400% +$51.1K ﹤0.01% 3067
2021
Q1 		$16K Buy
+2
New +$15.4K ﹤0.01% 4050
2020
Q4 		– Hold
0
– – – 5212
2020
Q3 		– Hold
0
– – – 4904
2020
Q2 		– Hold
0
– – – 4600
2020
Q1 		– Hold
0
– – – 2766

Other funds holding FNGD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s FNGD Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2025, closing a stake of 195 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in FNGD in Q1 2021 and held it in 18 quarters. The position peaked at $353K in Q3 2022. 10 funds tracked by Wall St. Rank hold FNGD as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 195 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2025, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $353K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.