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

Headlands Technologies’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	-43	Closed	-$9.88K	–	1603
2023 Q4	$9.88K	Buy	+43	New	+$10K	﹤0.01%	760
2023 Q2	–	Sell	-7	Closed	-$2.24K	–	1049
2023 Q1	$2.24K	Sell	7 -5	-42%	-$1.64K	﹤0.01%	418
2022 Q4	$4K	Buy	+12	New	+$4.02K	﹤0.01%	413

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

Headlands Technologies's NRGD Position: Q1 2024 in Review

Headlands Technologies sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q1 2024, closing a stake of 43 shares — an estimated $9.88K sold.

Headlands Technologies first reported a position in NRGD in Q4 2022 and held it in 3 quarters. The position peaked at $9.88K in Q4 2023. 3 funds tracked by Wall St. Rank hold NRGD as of Q1 2024.

Headlands Technologies reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q1 2024 after selling out during the quarter.
Headlands Technologies sold 43 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q1 2024, an estimated $9.88K.
Headlands Technologies first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q4 2022 and held it in 3 quarters.
Headlands Technologies's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $9.88K 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 Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.