Virtu Financial’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Virtu Financial’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
2019 Q3	–	Sell	-18,275	Closed	-$656K	–	1915
2019 Q2	$656K	Buy	+18,275	New	+$735K	0.04%	432

Other funds holding FNGA

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HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's FNGA Position: Q3 2019 in Review

Virtu Financial sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2019, closing a stake of 18,275 shares — an estimated $656K sold.

Virtu Financial first reported a position in FNGA in Q2 2019 and held it in 1 quarter. The position peaked at $656K in Q2 2019. 3 funds tracked by Wall St. Rank hold FNGA as of Q3 2019.

Virtu Financial reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 18,275 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2019, an estimated $656K.
Virtu Financial first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2019 and held it in 1 quarter.
Virtu Financial's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $656K in Q2 2019.
3 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.