FTUS
NRGD

Flow Traders U.S.’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Flow Traders U.S.’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
2022
Q2 		– Sell
-520
Closed -$578K – 1077
2022
Q1 		$578K Buy
+520
New +$932K 0.02% 508
2021
Q4 		– Sell
-215
Closed -$1.11M – 1171
2021
Q3 		$1.11M Buy
215
+101
+89% +$730K 0.04% 444
2021
Q2 		$657K Buy
114
+56
+97% +$427K 0.03% 513
2021
Q1 		$554K Buy
58
+41
+241% +$620K 0.03% 473
2020
Q4 		$509K Buy
17
+14
+467% +$1.22M 0.03% 390
2020
Q3 		$408K Buy
+3
New +$303K 0.03% 370
2020
Q2 		– Hold
0
– -$213K – 582
2020
Q1 		– Hold
0
– – – 338

Other funds holding NRGD

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s NRGD Position: Q2 2022 in Review

Flow Traders U.S. sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q2 2022, closing a stake of 520 shares — an estimated $578K sold.

Flow Traders U.S. first reported a position in NRGD in Q3 2020 and held it in 6 quarters. The position peaked at $1.11M in Q3 2021. 5 funds tracked by Wall St. Rank hold NRGD as of Q2 2022.

  • Flow Traders U.S. reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q2 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 520 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q2 2022, an estimated $578K.
  • Flow Traders U.S. first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q3 2020 and held it in 6 quarters.
  • Flow Traders U.S.'s MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $1.11M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.