VF
FNGA

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

VitalStone 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
2024
Q3 		$337K Buy
822
+317
+63% +$129K 0.23% 84
2024
Q2 		$225K Buy
505
+359
+246% +$126K 0.16% 102
2024
Q1 		$48K Buy
146
+96
+192% +$28.1K 0.04% 173
2023
Q4 		$12K Buy
+50
New +$9.29K 0.01% 271

Other funds holding FNGA

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

VitalStone Financial's FNGA Position: Q3 2024 in Review

VitalStone Financial increased its MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) stake by 63% in Q3 2024, buying an estimated $129K and bringing the position to 822 shares worth $337K. The position accounts for 0.23% of the portfolio, ranked #84.

VitalStone Financial first reported a position in FNGA in Q4 2023 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold FNGA as of Q3 2024.

  • VitalStone Financial held 822 shares of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $337K as of Q3 2024.
  • VitalStone Financial bought 317 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2024, an estimated $129K.
  • MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 made up 0.23% of VitalStone Financial's portfolio in Q3 2024, its #84 holding.
  • VitalStone Financial first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.