Two Sigma Securities’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Two Sigma Securities’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,325	Closed	-$837K	–	2232
2025 Q1	$837K	Buy	2,325 +1,508	+185%	+$826K	0.13%	199
2024 Q4	$477K	Sell	817 -579	-41%	-$297K	0.06%	396
2024 Q3	$572K	Buy	+1,396	New	+$570K	0.01%	1222
2024 Q2	–	Sell	-1,510	Closed	-$494K	–	3810
2024 Q1	$494K	Buy	+1,510	New	+$441K	﹤0.01%	1587
2023 Q4	–	Sell	-6,527	Closed	-$980K	–	3713
2023 Q3	$980K	Buy	6,527 +3,277	+101%	+$586K	0.01%	1059
2023 Q2	$608K	Buy	+3,250	New	+$426K	0.01%	1302
2022 Q4	–	Sell	-1,002	Closed	-$59K	–	3377
2022 Q3	$59K	Sell	1,002 -713	-42%	-$63.5K	﹤0.01%	2168
2022 Q2	$131K	Buy	1,715 +95	+6%	+$11K	﹤0.01%	1712
2022 Q1	$369K	Buy	+1,620	New	+$403K	0.01%	1233

Two Sigma Securities's FNGA Position: Q2 2025 in Review

Two Sigma Securities sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 2,325 shares — an estimated $837K sold.

Two Sigma Securities first reported a position in FNGA in Q1 2022 and held it in 9 quarters. The position peaked at $980K in Q3 2023. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.

Two Sigma Securities reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 2,325 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $837K.
Two Sigma Securities first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2022 and held it in 9 quarters.
Two Sigma Securities's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $980K in Q3 2023.
0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.