AWM
NRGD

Avior Wealth Management’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Avior Wealth Management’s Portfolio NRGD Stock Details NRGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500
Closed -$167K – 1687
2023
Q2 		$167K Buy
+500
New +$169K 0.01% 561
2023
Q1 		– Sell
-715
Closed -$231K – 1672
2022
Q4 		$231K Buy
+715
New +$240K 0.02% 446

Other funds holding NRGD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Avior Wealth Management's NRGD Position: Q3 2023 in Review

Avior Wealth Management sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q3 2023, closing a stake of 500 shares — an estimated $167K sold.

Avior Wealth Management first reported a position in NRGD in Q4 2022 and held it in 2 quarters. The position peaked at $231K in Q4 2022. 9 funds tracked by Wall St. Rank hold NRGD as of Q3 2023.

  • Avior Wealth Management reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q3 2023 after selling out during the quarter.
  • Avior Wealth Management sold 500 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q3 2023, an estimated $167K.
  • Avior Wealth Management first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q4 2022 and held it in 2 quarters.
  • Avior Wealth Management's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $231K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q3 2023.

Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.