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

Virtu Financial’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
2019 Q4	–	Sell	-1	Closed	-$250K	–	1566
2019 Q3	$250K	Buy	+1	New	+$423K	0.02%	852

Other funds holding FNGD

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's FNGD Position: Q4 2019 in Review

Virtu Financial sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2019, closing a stake of 1 share — an estimated $250K sold.

Virtu Financial first reported a position in FNGD in Q3 2019 and held it in 1 quarter. The position peaked at $250K in Q3 2019. 1 fund tracked by Wall St. Rank holds FNGD as of Q4 2019.

Virtu Financial reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 1 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 share in Q4 2019, an estimated $250K.
Virtu Financial first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2019 and held it in 1 quarter.
Virtu Financial's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $250K in Q3 2019.
1 fund tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.