Valley National Advisers’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Valley National Advisers’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
2020 Q4	–	Sell	-2	Closed	-$42K	–	821
2020 Q3	$42K	Buy	+2	New	+$51.9K	0.01%	300

Other funds holding FNGD

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valley National Advisers's FNGD Position: Q4 2020 in Review

Valley National Advisers sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2020, closing a stake of 2 shares — an estimated $42K sold.

Valley National Advisers first reported a position in FNGD in Q3 2020 and held it in 1 quarter. The position peaked at $42K in Q3 2020. 3 funds tracked by Wall St. Rank hold FNGD as of Q4 2020.

Valley National Advisers reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2020 after selling out during the quarter.
Valley National Advisers sold 2 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2020, an estimated $42K.
Valley National Advisers first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2020 and held it in 1 quarter.
Valley National Advisers's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $42K in Q3 2020.
3 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.