Ms Fang+ 3X Leveraged ETNFNGUETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 22 institutions reported holding Ms Fang+ 3X Leveraged ETN (FNGU) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Citigroup Inc. ($197.0M), Oriental Harbor Investment Master Fund ($105.9M) and Morgan Stanley ($20.3M). 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 QUE (Q4 2025)
- CUSIP
- 063679385
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.7M |
| Exits | 6 | $1.7M |
All 13F filers, Q3 2025 → Q4 2025: 7,128,510 shares bought and 982,145 shares sold, net +6,146,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Citigroup Inc. | 0.13% | Add +290.0% | 7,800,000 | $197.0M |
| Oriental Harbor Investment Master Fund | 8.05% | Reduce -15.5% | 4,193,340 | $105.9M |
| Morgan Stanley | 0.00% | Add +6720.8% | 804,852 | $20.3M |
| Larson Financial Group LLC | 0.37% | Reduce -17.8% | 436,235 | $11.0M |
| Citadel Advisors | 0.01% | Add +1144.8% | 292,550 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | New | 165,032 | $4.2M |
| TRUE Private Wealth Advisors | 0.22% | Reduce -1.6% | 85,338 | $2.2M |
| Centric Wealth Management | 0.34% | Add +1.0% | 71,218 | $1.6M |
| Altura Wealth Advisors Inc. | 0.61% | Reduce -42.6% | 56,276 | $1.4M |
| Renaissance Technologies | 0.00% | New | 28,700 | $725K |
| Barclays PLC | 0.00% | Reduce -16.9% | 24,600 | $630K |
| GTS Securities LLC | 0.02% | New | 24,575 | $621K |
| HRT Financial LP | 0.00% | New | 21,252 | $536K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -11.5% | 14,792 | $374K |
| HUB Investment Partners, LLC | 0.01% | New | 13,500 | $341K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,067 | $254K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.3% | 3,233 | $82K |
| UBS Group AG | 0.00% | Reduce -82.0% | 1,942 | $49K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.04% | Add +2500.0% | 1,040 | $26K |
| JPMorgan Chase & Co. | 0.00% | New | 587 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +137.9% | 345 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $76 |
"% 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.