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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

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
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.