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

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5
Closed -$2K – 3336
2022
Q2 		$2K Hold
5
– – ﹤0.01% 4491
2022
Q1 		$2K Buy
+5
New +$1.58K ﹤0.01% 4513

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WPC
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Citadel Advisors
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Jane Street
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's NRGU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2022, closing a stake of 5 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in NRGU in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 11 funds tracked by Wall St. Rank hold NRGU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $2K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.