Virtu Financial’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History

Virtu Financial’s Portfolio FNGZ Stock Details FNGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,021	Closed	-$379K	–	1987
2019 Q2	$379K	Buy	8,021 +3,262	+69%	+$152K	0.02%	666
2019 Q1	$217K	Buy	+4,759	New	+$244K	0.01%	965

Other funds holding FNGZ

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 FNGZ Position: Q3 2019 in Review

Virtu Financial sold out of MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 (FNGZ) in Q3 2019, closing a stake of 8,021 shares — an estimated $379K sold.

Virtu Financial first reported a position in FNGZ in Q1 2019 and held it in 2 quarters. The position peaked at $379K in Q2 2019. 2 funds tracked by Wall St. Rank hold FNGZ as of Q3 2019.

Virtu Financial reported no remaining MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 8,021 MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 shares in Q3 2019, an estimated $379K.
Virtu Financial first reported a position in MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 in Q1 2019 and held it in 2 quarters.
Virtu Financial's MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position peaked at $379K in Q2 2019.
2 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 as of Q3 2019.

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