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

Cantor Fitzgerald’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
2024 Q3	–	Sell	-474	Closed	-$237K	–	280
2024 Q2	$237K	Sell	474 -270	-36%	-$152K	0.05%	139
2024 Q1	$458K	Sell	744 -543	-42%	-$248K	0.11%	97
2023 Q4	$533K	Sell	1,287 -442	-26%	-$188K	0.11%	94
2023 Q3	$864K	Sell	1,729 -1,801	-51%	-$812K	0.02%	281
2023 Q2	$1.2M	Buy	3,530 +170	+5%	+$60.5K	0.03%	287
2023 Q1	$1.35M	Buy	3,360 +362	+12%	+$160K	0.03%	342
2022 Q4	$1.47M	Sell	2,998 -1,485	-33%	-$794K	0.03%	354
2022 Q3	$1.55M	Buy	+4,483	New	+$1.72M	0.03%	379

Cantor Fitzgerald's NRGU Position: Q3 2024 in Review

Cantor Fitzgerald sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2024, closing a stake of 474 shares — an estimated $237K sold.

Cantor Fitzgerald first reported a position in NRGU in Q3 2022 and held it in 8 quarters. The position peaked at $1.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold NRGU as of Q3 2024.

Cantor Fitzgerald reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 474 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2024, an estimated $237K.
Cantor Fitzgerald first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2022 and held it in 8 quarters.
Cantor Fitzgerald's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $1.55M in Q3 2022.
0 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.