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Compagnie Lombard Odier SCmA’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-225
Closed -$78K – 693
2022
Q3 		$78K Buy
+225
New +$86.5K ﹤0.01% 422

Other funds holding NRGU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Compagnie Lombard Odier SCmA's NRGU Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2022, closing a stake of 225 shares — an estimated $78K sold.

Compagnie Lombard Odier SCmA first reported a position in NRGU in Q3 2022 and held it in 1 quarter. The position peaked at $78K in Q3 2022. 15 funds tracked by Wall St. Rank hold NRGU as of Q4 2022.

  • Compagnie Lombard Odier SCmA reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 225 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2022, an estimated $78K.
  • Compagnie Lombard Odier SCmA first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $78K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.