Ms Fang+ 3X Leveraged ETNFNGUETF

13F holders, Q2 2026 (June 30)
20holders −3
4new positions
7sold out
2famous investors
$25.71avg. 13F price*

At the end of Q2 2026, 20 institutions reported holding Ms Fang+ 3X Leveraged ETN (FNGU) in their 13F filings, down 3 from Q1 2026. 4 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($8.5M), Larson Financial Group LLC ($3.5M) and Jane Street Group, LLC ($3.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ms Fang+ 3X Leveraged ETN
Filed as
BANK MONTREAL MEDIUM (Q2 2026)
CUSIP
063679385
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 4Q1 2025Q2 2025: 18Q2 2025Q3 2025: 20Q3 2025Q4 2025: 22Q4 2025Q1 2026: 23Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$5.7M
Exits7$3.1M

All 13F filers, Q1 2026 → Q2 2026: 379,361 shares bought and 5,850,222 shares sold, net −5,470,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Morgan Stanley 0.00% Reduce -68.4% 330,280 $8.5M
Larson Financial Group LLC 0.09% Add +21159.8% 135,000 $3.5M
Jane Street Group, LLC 0.00% New 126,847 $3.3M
TRUE Private Wealth Advisors 0.20% Reduce -4.2% 91,322 $2.3M
Citadel Advisors 0.00% New 84,037 $2.2M
Centric Wealth Management 0.29% No change 73,218 $1.9M
HRT Financial LP 0.00% Reduce -27.2% 52,895 $1.4M
Renaissance Technologies 0.00% Reduce -92.7% 30,600 $787K
Tower Research Capital LLC (TRC) 0.01% Add +151466.7% 22,735 $585K
Altura Wealth Advisors Inc. 0.19% Reduce -58.2% 21,942 $564K
Barclays PLC 0.00% No change 19,600 $504K
Citigroup Inc. 0.00% Reduce -99.6% 17,392 $447K
Mayflower Financial Advisors, LLC 0.04% Reduce -6.9% 16,385 $421K
Kestra Advisory Services, LLC 0.00% Add +1.5% 15,625 $402K
HUB Investment Partners, LLC 0.01% No change 13,500 $347K
XTX Topco Ltd 0.00% New 11,136 $286K
PNC Financial Services Group, Inc. 0.00% No change 3,233 $83K
Creative Financial Designs Inc. 0.00% No change 265 $7K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% Reduce -99.6% 40 $1K
Caitlin John, LLC 0.00% New 31 $797

"% of holder's portfolio" is FNGU's weight in each manager's 13F, not the share of Ms Fang+ 3X Leveraged ETN the manager owns.