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

Belpointe Asset 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
-35
Closed -$14K – 2376
2023
Q1 		$14K Buy
+35
New +$15.5K ﹤0.01% 2522

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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

Belpointe Asset Management's NRGU Position: Q2 2023 in Review

Belpointe Asset Management sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2023, closing a stake of 35 shares — an estimated $14K sold.

Belpointe Asset Management first reported a position in NRGU in Q1 2023 and held it in 1 quarter. The position peaked at $14K in Q1 2023. 15 funds tracked by Wall St. Rank hold NRGU as of Q2 2023.

  • Belpointe Asset 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.
  • Belpointe Asset Management sold 35 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2023, an estimated $14K.
  • Belpointe Asset 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.
  • Belpointe Asset Management's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $14K 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 Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.