Question 1

How many shares of FNGS does GROUP ONE TRADING LLC own?

Accepted Answer

GROUP ONE TRADING LLC previously held 0 shares of FNGS (MICROSECTORS FANG ETN) before exiting the position in 2023-Q3.

Question 2

What is GROUP ONE TRADING LLC's FNGS position worth?

Accepted Answer

GROUP ONE TRADING LLC's FNGS position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is GROUP ONE TRADING LLC buying or selling FNGS?

Accepted Answer

In 2023-Q3, GROUP ONE TRADING LLC exited their FNGS position entirely (-100.0% change in shares).

Question 4

When did GROUP ONE TRADING LLC first buy FNGS?

Accepted Answer

Based on available 13F filings, GROUP ONE TRADING LLC first reported a position in FNGS in 2021-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$31.98	0
2023-Q2	Unchanged	397	0.0%	$13,351	0.0%	$33.02	0
2023-Q1	Decreased	397	-33.8%	$10,667	0.0%	$26.19	0
2022-Q4	Unchanged	600	0.0%	$11,598	0.0%	$19.33	0
2022-Q3	Increased	600	+3057.9%	$12,000	0.0%	$20.64	19
2022-Q2	Unchanged	19	0.0%	$0	0.0%	$21.94	0
2022-Q1	Decreased	19	-97.4%	$1,000	0.0%	$29.62	0
2021-Q4	New	719	-	$23,000	0.0%	$32.84	29

FNGS8 quarters

FNGS
8 quarters