FNGD — MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038

Ownership history in FLOW TRADERS U.S. LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 (FNGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 57,984 — — 0.01% $297K $51.20
% of Fund (quarterly)    FNGD price (monthly, adj. close)

Other funds also holding FNGD

As of 2025 Q4 — sorted by position size

Headlands Technologies LLC 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% XTX Topco Ltd 3Y 0.01% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0%
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