Flow Traders U.S.’s MicroSectors US Big Oil 2X Leveraged ETN NRGO Stock Holding History

Flow Traders U.S.’s Portfolio NRGO Stock Details NRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,124	Closed	-$159K	–	671
2020 Q2	$159K	Buy	+10,124	New	+$147K	0.01%	411
2019 Q3	–	Sell	-4,799	Closed	-$237K	–	425
2019 Q2	$237K	Buy	+4,799	New	+$232K	0.02%	252

Other funds holding NRGO

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Flow Traders U.S.'s NRGO Position: Q3 2020 in Review

Flow Traders U.S. sold out of MicroSectors US Big Oil 2X Leveraged ETN (NRGO) in Q3 2020, closing a stake of 10,124 shares — an estimated $159K sold.

Flow Traders U.S. first reported a position in NRGO in Q2 2019 and held it in 2 quarters. The position peaked at $237K in Q2 2019. 1 fund tracked by Wall St. Rank holds NRGO as of Q3 2020.

Flow Traders U.S. reported no remaining MicroSectors US Big Oil 2X Leveraged ETN position as of Q3 2020 after selling out during the quarter.
Flow Traders U.S. sold 10,124 MicroSectors US Big Oil 2X Leveraged ETN shares in Q3 2020, an estimated $159K.
Flow Traders U.S. first reported a position in MicroSectors US Big Oil 2X Leveraged ETN in Q2 2019 and held it in 2 quarters.
Flow Traders U.S.'s MicroSectors US Big Oil 2X Leveraged ETN position peaked at $237K in Q2 2019.
1 fund tracked by Wall St. Rank held MicroSectors US Big Oil 2X Leveraged ETN as of Q3 2020.

Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.