Virtu Financial’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Virtu Financial’s Portfolio FNGO Stock Details FNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,900	Closed	-$551K	–	1567
2019 Q3	$551K	Sell	73,900 -6,955	-9%	-$54K	0.04%	478
2019 Q2	$617K	Buy	80,855 +19,655	+32%	+$159K	0.04%	456
2019 Q1	$513K	Buy	+61,200	New	+$468K	0.03%	549

Other funds holding FNGO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FNGO Position: Q4 2019 in Review

Virtu Financial sold out of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) in Q4 2019, closing a stake of 73,900 shares — an estimated $551K sold.

Virtu Financial first reported a position in FNGO in Q1 2019 and held it in 3 quarters. The position peaked at $617K in Q2 2019. 3 funds tracked by Wall St. Rank hold FNGO as of Q4 2019.

Virtu Financial reported no remaining MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 73,900 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q4 2019, an estimated $551K.
Virtu Financial first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q1 2019 and held it in 3 quarters.
Virtu Financial's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $617K in Q2 2019.
3 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q4 2019.

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