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FNGU — MS FANG 3X LEVERAGED ETN

Reported value held$117.96M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$11.97M · 465.54K sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -92.2% (-5.50M sh)
Institutional value change Down -87.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 148.23K $3.69M 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 40.00K $532.40K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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 — —

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