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

Two Sigma Securities’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
2026 Q1	$253K	Buy	3,427 +2,019	+143%	+$127K	0.03%	901
2025 Q4	$74.2K	Buy	+1,408	New	+$68.4K	0.01%	1018
2025 Q2	–	Sell	-1,493	Closed	-$272K	–	1689
2025 Q1	$272K	Sell	1,493 -2,523	-63%	-$350K	0.04%	660
2024 Q4	$549K	Buy	+4,016	New	+$684K	0.07%	336
2024 Q1	–	Sell	-171	Closed	-$100K	–	3164
2023 Q4	$100K	Buy	171 +47	+38%	+$36.7K	﹤0.01%	2517
2023 Q3	$123K	Sell	124 -20	-14%	-$17.7K	﹤0.01%	2367
2023 Q2	$129K	Buy	+144	New	+$217K	﹤0.01%	2290
2021 Q4	–	Sell	-40	Closed	-$207K	–	1710
2021 Q3	$207K	Buy	+40	New	+$197K	0.01%	1223

Other funds holding FNGD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Securities's FNGD Position: Q1 2026 in Review

Two Sigma Securities increased its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) stake by 143% in Q1 2026, buying an estimated $127K and bringing the position to 3,427 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #901.

Two Sigma Securities first reported a position in FNGD in Q3 2021 and has held it in 8 quarters since. The position peaked at $549K in Q4 2024. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.

Two Sigma Securities held 3,427 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $253K as of Q1 2026.
Two Sigma Securities bought 2,019 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2026, an estimated $127K.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #901 holding.
Two Sigma Securities first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2021 and has held it in 8 quarters since.
Two Sigma Securities's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $549K in Q4 2024.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.