FNGU — MS FANG 3X LEVERAGED ETN
As of Q2 2026, 5 SEC-registered investment managers reported holding FNGU (MS FANG 3X LEVERAGED ETN) in their latest 13F filings, with a combined reported value of $11.97M across 465.54K shares. That is -92.2% by share count (-5.50M shares) versus the previous quarter, while reported value moved -87.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FNGU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 330.28K | $8.49M | 0.00% | Reduce |
| Citadel Advisors history | 84.04K | $2.16M | 0.00% | New |
| Renaissance Technologies history | 30.60K | $786.73K | 0.00% | Reduce |
| Citigroup Inc history | 17.39K | $447.15K | 0.00% | Reduce |
| PNC Financial Services history | 3.23K | $83.12K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 4.50M | $70.31M | 0.03% | Reduce |
| Morgan Stanley history | 1.05M | $16.34M | 0.00% | Add |
| Renaissance Technologies history | 419.10K | $6.55M | 0.01% | Add |
| PNC Financial Services history | 3.23K | $50.53K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 7.80M | $197.03M | 0.09% | Add |
| Oriental Harbor history | 4.19M | $105.92M | 8.05% | Reduce |
| Morgan Stanley history | 804.85K | $20.33M | 0.00% | Add |
| Citadel Advisors history | 292.55K | $7.39M | 0.00% | Add |
| Renaissance Technologies history | 28.70K | $724.96K | 0.00% | New |
| PNC Financial Services history | 3.23K | $81.67K | 0.00% | Add |
| UBS Group AG history | 1.94K | $49.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 587 | $14.83K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Oriental Harbor history | 4.96M | $144.63M | 11.20% | New |
| Citigroup Inc history | 2.00M | $58.32M | 0.03% | New |
| Citadel Advisors history | 23.50K | $685.29K | 0.00% | New |
| Morgan Stanley history | 11.80K | $344.09K | 0.00% | Reduce |
| UBS Group AG history | 10.81K | $315.13K | 0.00% | New |
| PNC Financial Services history | 2.42K | $70.71K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 148.23K | $3.69M | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 40.00K | $532.40K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 84.04K sh · $2.16M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 330.28K | 1.05M | 804.85K | 11.80K | 148.23K | 40.00K |
| Citadel Advisors | 84.04K | — | 292.55K | 23.50K | — | — |
| Renaissance Technologies | 30.60K | 419.10K | 28.70K | — | — | — |
| Citigroup Inc | 17.39K | 4.50M | 7.80M | 2.00M | — | — |
| PNC Financial Services | 3.23K | 3.23K | 3.23K | 2.42K | — | — |
| Oriental Harbor | — | — | 4.19M | 4.96M | — | — |
| JPMorgan Chase & Co | — | — | 587 | — | — | — |
| UBS Group AG | — | — | 1.94K | 10.81K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details