Citigroup’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Citigroup’s Portfolio NRGD Stock Details NRGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6	Closed	-$58K	–	6469
2021 Q1	$58K	Buy	+6	New	+$90.7K	﹤0.01%	4626

Other funds holding NRGD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Citigroup's NRGD Position: Q2 2021 in Review

Citigroup sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q2 2021, closing a stake of 6 shares — an estimated $58K sold.

Citigroup first reported a position in NRGD in Q1 2021 and held it in 1 quarter. The position peaked at $58K in Q1 2021. 3 funds tracked by Wall St. Rank hold NRGD as of Q2 2021.

Citigroup reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q2 2021 after selling out during the quarter.
Citigroup sold 6 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q2 2021, an estimated $58K.
Citigroup first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q1 2021 and held it in 1 quarter.
Citigroup's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $58K in Q1 2021.
3 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.