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FNGSFNGS
20 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in MICROSECTORS FANG ETN

CITADEL ADVISORS LLC holds 47,820 shares of FNGS (MICROSECTORS FANG ETN), worth $3.5M as of 2026-Q2. The position was increased (+7.6% shares). FNGS represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$3.5M

Current Shares

47,820

Total Value Change

+$3.2M

Total Shares Change

+40,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,820
+7.6%
$3.5M0.0%$72.58
29
2026-Q1
Decreased
44,453
-38.7%
$2.6M0.0%$63.08
0
2025-Q4
Increased
72,529
+285.7%
$4.9M0.0%$68.64
43
2025-Q3
Decreased
18,805
-34.1%
$1.3M0.0%$70.12
0
2025-Q2
Increased
28,531
+48.6%
$1.9M0.0%$64.62
36
2025-Q1
Increased
19,198
+2881.1%
$956,4440.0%$49.99
40
2024-Q4
Decreased
644
-88.1%
$36,9400.0%$58.24
0
2024-Q3
Decreased
5,416
-59.7%
$267,6050.0%$49.01
0
2024-Q2
Decreased
13,427
-59.7%
$659,6690.0%$49.13
0
2024-Q1
Increased
33,311
+154.5%
$1.4M0.0%$43.30
41
2023-Q4
New
13,088
-
$493,9410.0%$37.74
33
2023-Q2
Exited
0
-100.0%
$00.0%$33.02
0
2023-Q1
New
11,538
-
$310,0260.0%$26.19
32
2022-Q4
Exited
0
-100.0%
$00.0%$19.33
0
2022-Q3
Increased
32,767
+25.0%
$670,0000.0%$20.64
30
2022-Q2
Increased
26,221
+46.9%
$565,0000.0%$21.94
33
2022-Q1
Decreased
17,845
-27.4%
$516,0000.0%$29.62
0
2021-Q4
Increased
24,573
+0.7%
$796,0000.0%$32.84
25
2021-Q3
Increased
24,408
+222.2%
$744,0000.0%$30.51
40
2021-Q2
New
7,576
-
$242,0000.0%$32.01
32

Other major holders of FNGS: OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC

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