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

DRW Securities’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
2024 Q3	–	Sell	-479	Closed	-$240K	–	677
2024 Q2	$240K	Buy	479 +9	+2%	+$5.06K	0.01%	443
2024 Q1	$289K	Buy	+470	New	+$215K	0.01%	285

DRW Securities's NRGU Position: Q3 2024 in Review

DRW Securities sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2024, closing a stake of 479 shares — an estimated $240K sold.

DRW Securities first reported a position in NRGU in Q1 2024 and held it in 2 quarters. The position peaked at $289K in Q1 2024. 0 funds tracked by Wall St. Rank hold NRGU as of Q3 2024.

DRW Securities reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2024 after selling out during the quarter.
DRW Securities sold 479 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2024, an estimated $240K.
DRW Securities first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q1 2024 and held it in 2 quarters.
DRW Securities's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $289K in Q1 2024.
0 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.