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

XR Securities’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
2019 Q4	–	Sell	-1	Closed	-$390K	–	265
2019 Q3	$390K	Buy	+1	New	+$423K	0.05%	76

Other funds holding FNGD

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

XR Securities's FNGD Position: Q4 2019 in Review

XR Securities sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q4 2019, closing a stake of 1 share — an estimated $390K sold.

XR Securities first reported a position in FNGD in Q3 2019 and held it in 1 quarter. The position peaked at $390K in Q3 2019. 1 fund tracked by Wall St. Rank holds FNGD as of Q4 2019.

XR Securities reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2019 after selling out during the quarter.
XR Securities sold 1 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 share in Q4 2019, an estimated $390K.
XR Securities first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2019 and held it in 1 quarter.
XR Securities's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $390K in Q3 2019.
1 fund tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.