Two Sigma Securities’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,335
Closed -$664K 1690
2025
Q1
$664K Buy
+13,335
New +$751K 0.1% 255
2023
Q3
Sell
-23,039
Closed -$775K 3096
2023
Q2
$775K Buy
+23,039
New +$673K 0.01% 1142

Other funds holding FNGS

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

Two Sigma Securities sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2025, closing a stake of 13,335 shares — an estimated $664K sold.

Two Sigma Securities first reported a position in FNGS in Q2 2023 and held it in 2 quarters. The position peaked at $775K in Q2 2023. 41 funds tracked by Wall St. Rank hold FNGS as of Q2 2025.

  • Two Sigma Securities reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,335 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2025, an estimated $664K.
  • Two Sigma Securities first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $775K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2025.

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