Microsectors Fang Index 2X LFNGOETF

13F holders, Q4 2025 (December 31)
5holders
2new positions
2sold out
$116.53avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Microsectors Fang Index 2X L (FNGO) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Independent Financial Group, LLC ($4.9M), GTS Securities LLC ($2.7M) and Susquehanna International Group, LLP ($1.6M).

Company
Microsectors Fang Index 2X L
Filed as
BANK MONTREAL QUE (Q4 2025)
CUSIP
063679856
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$3.9M
Exits2$1.5M

All 13F filers, Q3 2025 → Q4 2025: 33,699 shares bought and 24,508 shares sold, net +9,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Independent Financial Group, LLC 0.11% Reduce -16.7% 42,375 $4.9M
GTS Securities LLC 0.09% New 23,073 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -23.7% 13,714 $1.6M
Jane Street Group, LLC 0.00% New 10,626 $1.2M
UBS Group AG 0.00% Reduce -10.6% 76 $9K

"% of holder's portfolio" is FNGO's weight in each manager's 13F, not the share of Microsectors Fang Index 2X L the manager owns.