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

Halpern Financial’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
2020 Q4	–	Sell	-1	Closed	-$27	–	213
2020 Q3	$27	Buy	+1	New	+$58	﹤0.01%	204

Other funds holding NRGU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Halpern Financial's NRGU Position: Q4 2020 in Review

Halpern Financial sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2020, closing a stake of 1 share — an estimated $27 sold.

Halpern Financial first reported a position in NRGU in Q3 2020 and held it in 1 quarter. The position peaked at $27 in Q3 2020. 8 funds tracked by Wall St. Rank hold NRGU as of Q4 2020.

Halpern Financial reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2020 after selling out during the quarter.
Halpern Financial sold 1 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 share in Q4 2020, an estimated $27.
Halpern Financial first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2020 and held it in 1 quarter.
Halpern Financial's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $27 in Q3 2020.
8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2020.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.