CASC
NRGU icon

Coppell Advisory Solutions Corp’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-120
Closed -$59K – 768
2022
Q4 		$59K Buy
+120
New +$64.2K 0.02% 280

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Coppell Advisory Solutions Corp's NRGU Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2023, closing a stake of 120 shares — an estimated $59K sold.

Coppell Advisory Solutions Corp first reported a position in NRGU in Q4 2022 and held it in 1 quarter. The position peaked at $59K in Q4 2022. 16 funds tracked by Wall St. Rank hold NRGU as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 120 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2023, an estimated $59K.
  • Coppell Advisory Solutions Corp first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $59K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.