Advisory Services Network’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Advisory Services Network’s Portfolio NRGU Stock Details NRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62	Closed	-$11K	–	2593
2021 Q2	$11K	Buy	+62	New	+$9.57K	﹤0.01%	2753

Other funds holding NRGU

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Advisory Services Network's NRGU Position: Q3 2021 in Review

Advisory Services Network sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2021, closing a stake of 62 shares — an estimated $11K sold.

Advisory Services Network first reported a position in NRGU in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 14 funds tracked by Wall St. Rank hold NRGU as of Q3 2021.

Advisory Services Network reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 62 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2021, an estimated $11K.
Advisory Services Network first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2021 and held it in 1 quarter.
Advisory Services Network's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $11K in Q2 2021.
14 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.