Ms Fang+ 3X Leveraged ETNFNGUETF
13F holders, Q3 2025 (September 30)20holders +2
9new positions
7sold out
1famous investor
$29.18avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Ms Fang+ 3X Leveraged ETN (FNGU) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 7 sold out. The largest holders were Oriental Harbor Investment Master Fund ($144.6M), Citigroup Inc. ($58.3M) and Larson Financial Group LLC ($15.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ms Fang+ 3X Leveraged ETN
- Filed as
- BANK MONTREAL QUE (Q3 2025)
- CUSIP
- 063679385
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $76.1M |
| Exits | 7 | $12.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,640,557 shares bought and 1,079,410 shares sold, net +1,561,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Oriental Harbor Investment Master Fund | 11.20% | Reduce -4.7% | 4,959,940 | $144.6M |
| Citigroup Inc. | 0.04% | New | 2,000,000 | $58.3M |
| Larson Financial Group LLC | 0.54% | New | 530,815 | $15.5M |
| Altura Wealth Advisors Inc. | 1.36% | No change | 98,096 | $2.9M |
| TRUE Private Wealth Advisors | 0.26% | Reduce -4.4% | 86,684 | $2.5M |
| Centric Wealth Management | 0.51% | Reduce -68.0% | 70,533 | $2.3M |
| Barclays PLC | 0.00% | Add +504.1% | 29,600 | $863K |
| Citadel Advisors | 0.00% | New | 23,501 | $685K |
| Wallace Advisory Group, LLC | 0.45% | New | 22,411 | $558K |
| Mayflower Financial Advisors, LLC | 0.06% | Add +10.2% | 16,712 | $487K |
| Jane Street Group, LLC | 0.00% | Reduce -58.2% | 15,182 | $443K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,834 | $374K |
| Morgan Stanley | 0.00% | Reduce -92.0% | 11,800 | $344K |
| UBS Group AG | 0.00% | New | 10,807 | $315K |
| Corient Private Wealth LP | 0.00% | New | 10,000 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,425 | $71K |
| Signaturefd, LLC | 0.00% | New | 1,400 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +81.5% | 187 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +26.1% | 145 | $4K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Reduce -99.7% | 40 | $1K |
"% 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.