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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,947	Closed	-$634K	–	816
2020 Q3	$634K	Buy	11,947 +1,966	+20%	+$78.7K	0.05%	296
2020 Q2	$343K	Sell	9,981 -830	-8%	-$42.8K	0.03%	333
2020 Q1	$1.13M	Buy	+10,811	New	+$801K	0.06%	188

Flow Traders U.S.'s NRGZ Position: Q4 2020 in Review

Flow Traders U.S. sold out of MicroSectors US Big Oil -2X Inverse Leveraged ETN (NRGZ) in Q4 2020, closing a stake of 11,947 shares — an estimated $634K sold.

Flow Traders U.S. first reported a position in NRGZ in Q1 2020 and held it in 3 quarters. The position peaked at $1.13M in Q1 2020. 0 funds tracked by Wall St. Rank hold NRGZ as of Q4 2020.

Flow Traders U.S. reported no remaining MicroSectors US Big Oil -2X Inverse Leveraged ETN position as of Q4 2020 after selling out during the quarter.
Flow Traders U.S. sold 11,947 MicroSectors US Big Oil -2X Inverse Leveraged ETN shares in Q4 2020, an estimated $634K.
Flow Traders U.S. first reported a position in MicroSectors US Big Oil -2X Inverse Leveraged ETN in Q1 2020 and held it in 3 quarters.
Flow Traders U.S.'s MicroSectors US Big Oil -2X Inverse Leveraged ETN position peaked at $1.13M in Q1 2020.
0 funds tracked by Wall St. Rank held MicroSectors US Big Oil -2X Inverse Leveraged ETN as of Q4 2020.

Based on Flow Traders U.S.'s 13F filing for Q4 2020, filed 16 Feb 2021.