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Avior Wealth Management’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Avior Wealth Management’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
2023
Q2 		– Sell
-500
Closed -$200K – 1639
2023
Q1 		$200K Buy
+500
New +$222K 0.01% 526

Other funds holding NRGU

Susquehanna International Group
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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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Avior Wealth Management's NRGU Position: Q2 2023 in Review

Avior Wealth Management sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2023, closing a stake of 500 shares — an estimated $200K sold.

Avior Wealth Management first reported a position in NRGU in Q1 2023 and held it in 1 quarter. The position peaked at $200K in Q1 2023. 15 funds tracked by Wall St. Rank hold NRGU as of Q2 2023.

  • Avior Wealth Management reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2023 after selling out during the quarter.
  • Avior Wealth Management sold 500 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2023, an estimated $200K.
  • Avior Wealth Management first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q1 2023 and held it in 1 quarter.
  • Avior Wealth Management's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $200K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2023.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.