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

Flow Traders U.S.’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
2021 Q4	–	Sell	-7,724	Closed	-$1.11M	–	999
2021 Q3	$1.11M	Sell	7,724 -3,272	-30%	-$400K	0.04%	443
2021 Q2	$1.92M	Sell	10,996 -3,430	-24%	-$530K	0.1%	249
2021 Q1	$1.94M	Sell	14,426 -2,940	-17%	-$333K	0.1%	198
2020 Q4	$1.06M	Buy	+17,366	New	+$804K	0.07%	227
2019 Q3	–	Sell	-245	Closed	-$236K	–	377
2019 Q2	$236K	Buy	+245	New	+$232K	0.02%	254

Other funds holding NRGU

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow Traders U.S.'s NRGU Position: Q4 2021 in Review

Flow Traders U.S. sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2021, closing a stake of 7,724 shares — an estimated $1.11M sold.

Flow Traders U.S. first reported a position in NRGU in Q2 2019 and held it in 5 quarters. The position peaked at $1.94M in Q1 2021. 11 funds tracked by Wall St. Rank hold NRGU as of Q4 2021.

Flow Traders U.S. reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 7,724 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2021, an estimated $1.11M.
Flow Traders U.S. first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2019 and held it in 5 quarters.
Flow Traders U.S.'s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $1.94M in Q1 2021.
11 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.