WMS Partners
FNGD icon

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

WMS Partners’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
2022
Q1 		– Sell
-1,226
Closed -$4.76M – 286
2021
Q4 		$4.76M Buy
1,226
+1,215
+11,045% +$4.86M 1.02% 23
2021
Q3 		$59K Buy
+11
New +$54.3K 0.01% 270

Other funds holding FNGD

HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HAP Trading
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
O'Dell Group
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

WMS Partners's FNGD Position: Q1 2022 in Review

WMS Partners sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2022, closing a stake of 1,226 shares — an estimated $4.76M sold.

WMS Partners first reported a position in FNGD in Q3 2021 and held it in 2 quarters. The position peaked at $4.76M in Q4 2021. 8 funds tracked by Wall St. Rank hold FNGD as of Q1 2022.

  • WMS Partners reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2022 after selling out during the quarter.
  • WMS Partners sold 1,226 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2022, an estimated $4.76M.
  • WMS Partners first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2021 and held it in 2 quarters.
  • WMS Partners's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $4.76M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.