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MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$3.26M -$187K -2,103 -4%
GS
2
GTS Securities
Florida
$702K +$112K +1,266 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$452K +$587K +6,623 New
UBS Group
4
UBS Group
Switzerland
$387K +$240K +2,711 +92%
Citadel Advisors
5
Citadel Advisors
Florida
$291K +$378K +4,257 New
FTUS
6
Flow Traders U.S.
New York
$213K +$276K +3,115 New
CFIM
7
Client First Investment Management
Wisconsin
-$3.27M -35,262 Closed
HF
8
HRT Financial
New York
-$680K -7,327 Closed