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

XR Securities’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
2020 Q2	–	Sell	-11,287	Closed	-$449K	–	337
2020 Q1	$449K	Buy	11,287 +1,703	+18%	+$119K	0.03%	71
2019 Q4	$573K	Buy	+9,584	New	+$430K	0.08%	69
2019 Q3	–	Sell	-11,612	Closed	-$417K	–	338
2019 Q2	$417K	Sell	11,612 -5,936	-34%	-$239K	0.08%	81
2019 Q1	$749K	Buy	+17,548	New	+$658K	0.1%	55

Other funds holding FNGA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

XR Securities's FNGA Position: Q2 2020 in Review

XR Securities sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2020, closing a stake of 11,287 shares — an estimated $449K sold.

XR Securities first reported a position in FNGA in Q1 2019 and held it in 4 quarters. The position peaked at $749K in Q1 2019. 7 funds tracked by Wall St. Rank hold FNGA as of Q2 2020.

XR Securities reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2020 after selling out during the quarter.
XR Securities sold 11,287 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2020, an estimated $449K.
XR Securities first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2019 and held it in 4 quarters.
XR Securities's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $749K in Q1 2019.
7 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.