Ms Fang+ 3X Leveraged ETNFNGUETF
13F holders, Q2 2025 (June 30)18holders +14
15new positions
1sold out
$24.92avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Ms Fang+ 3X Leveraged ETN (FNGU) in their 13F filings, up 14 from Q1 2025. 15 opened new positions and 1 sold out. The largest holders were Oriental Harbor Investment Master Fund ($129.5M), Susquehanna International Group, LLP ($6.2M) and Centric Wealth Management ($5.7M).
- Company
- Ms Fang+ 3X Leveraged ETN
- Filed as
- BANK MONTREAL QUE (Q2 2025)
- CUSIP
- 063679385
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $147.8M |
| Exits | 1 | $590K |
All 13F filers, Q1 2025 → Q2 2025: 6,270,161 shares bought and 44,340 shares sold, net +6,225,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Oriental Harbor Investment Master Fund | 11.49% | New | 5,202,006 | $129.5M |
| Susquehanna International Group, LLP | 0.01% | Add +1227.7% | 250,996 | $6.2M |
| Centric Wealth Management | 1.36% | New | 220,533 | $5.7M |
| Jump Financial, LLC | 0.06% | New | 191,062 | $4.8M |
| Morgan Stanley | 0.00% | Add +270.6% | 148,226 | $3.7M |
| Altura Wealth Advisors Inc. | 1.37% | New | 98,096 | $2.4M |
| TRUE Private Wealth Advisors | 0.25% | New | 90,644 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 36,334 | $904K |
| IMC-Chicago, LLC | 0.02% | New | 36,209 | $901K |
| HRT Financial LP | 0.00% | New | 19,179 | $477K |
| Mayflower Financial Advisors, LLC | 0.05% | New | 15,162 | $377K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.55% | New | 15,040 | $374K |
| Kestra Advisory Services, LLC | 0.00% | No change | 12,900 | $321K |
| Barclays PLC | 0.00% | New | 4,900 | $122K |
| Raymond James Financial Inc. | 0.00% | New | 435 | $11K |
| Creative Financial Designs Inc. | 0.00% | New | 115 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 103 | $3K |
| Hollencrest Capital Management | 0.00% | New | 25 | $622 |
"% 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.