GTS Securities’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-4,030	Closed	-$926K	–	4565
2023 Q4	$926K	Buy	+4,030	New	+$942K	﹤0.01%	2238
2023 Q3	–	Sell	-692	Closed	-$230K	–	4179
2023 Q2	$230K	Buy	+692	New	+$234K	0.01%	990

Other funds holding NRGD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

GTS Securities's NRGD Position: Q1 2024 in Review

GTS Securities sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q1 2024, closing a stake of 4,030 shares — an estimated $926K sold.

GTS Securities first reported a position in NRGD in Q2 2023 and held it in 2 quarters. The position peaked at $926K in Q4 2023. 3 funds tracked by Wall St. Rank hold NRGD as of Q1 2024.

GTS Securities reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 4,030 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q1 2024, an estimated $926K.
GTS Securities first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q2 2023 and held it in 2 quarters.
GTS Securities's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $926K in Q4 2023.
3 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.