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

Capital Wealth Alliance’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
2022 Q1	–	Sell	-1,319	Closed	-$214K	–	144
2021 Q4	$214K	Sell	1,319 -3	-0.2%	-$530	0.12%	127
2021 Q3	$256K	Buy	+1,322	New	+$161K	0.16%	117
2020 Q3	–	Sell	-1,474	Closed	-$85.7K	–	109
2020 Q2	$120K	Buy	+1,474	New	+$117K	0.12%	85

Other funds holding NRGU

TCM

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

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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OMC

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

Capital Wealth Alliance's NRGU Position: Q1 2022 in Review

Capital Wealth Alliance sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2022, closing a stake of 1,319 shares — an estimated $214K sold.

Capital Wealth Alliance first reported a position in NRGU in Q2 2020 and held it in 3 quarters. The position peaked at $256K in Q3 2021. 17 funds tracked by Wall St. Rank hold NRGU as of Q1 2022.

Capital Wealth Alliance reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 1,319 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2022, an estimated $214K.
Capital Wealth Alliance first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and held it in 3 quarters.
Capital Wealth Alliance's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $256K in Q3 2021.
17 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.