Corient Private Wealth’s MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN OILU Stock Holding History

Corient Private Wealth’s Portfolio OILU Stock Details OILU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,500	Closed	-$532K	–	2321
2023 Q3	$532K	Buy	11,500 +4,600	+67%	+$199K	﹤0.01%	1467
2023 Q2	$242K	Hold	6,900	–	–	﹤0.01%	1793
2023 Q1	$275K	Buy	+6,900	New	+$319K	﹤0.01%	1653

Other funds holding OILU

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Corient Private Wealth's OILU Position: Q4 2023 in Review

Corient Private Wealth sold out of MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) in Q4 2023, closing a stake of 11,500 shares — an estimated $532K sold.

Corient Private Wealth first reported a position in OILU in Q1 2023 and held it in 3 quarters. The position peaked at $532K in Q3 2023. 6 funds tracked by Wall St. Rank hold OILU as of Q4 2023.

Corient Private Wealth reported no remaining MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN position as of Q4 2023 after selling out during the quarter.
Corient Private Wealth sold 11,500 MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN shares in Q4 2023, an estimated $532K.
Corient Private Wealth first reported a position in MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN in Q1 2023 and held it in 3 quarters.
Corient Private Wealth's MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN position peaked at $532K in Q3 2023.
6 funds tracked by Wall St. Rank held MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.