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

Headlands Technologies’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
2023
Q4 		– Sell
-120
Closed -$60K – 1188
2023
Q3 		$60K Buy
+120
New +$54.1K 0.03% 410

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HF
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TRCT
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CF
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WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Headlands Technologies's NRGU Position: Q4 2023 in Review

Headlands Technologies sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2023, closing a stake of 120 shares — an estimated $60K sold.

Headlands Technologies first reported a position in NRGU in Q3 2023 and held it in 1 quarter. The position peaked at $60K in Q3 2023. 17 funds tracked by Wall St. Rank hold NRGU as of Q4 2023.

  • Headlands Technologies reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 120 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2023, an estimated $60K.
  • Headlands Technologies first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2023 and held it in 1 quarter.
  • Headlands Technologies's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $60K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.