HRT Financial’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

HRT Financial’s Portfolio BERZ Stock Details BERZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-817	Closed	-$58K	–	3189
2025 Q3	$58K	Buy	817 +226	+38%	+$21.9K	﹤0.01%	2585
2025 Q2	$67K	Buy	+591	New	+$120K	﹤0.01%	2269
2024 Q2	–	Sell	-434	Closed	-$227K	–	2226
2024 Q1	$227K	Sell	434 -406	-48%	-$255K	﹤0.01%	1706
2023 Q4	$660K	Buy	840 +351	+72%	+$399K	﹤0.01%	1209
2023 Q3	$730K	Buy	+489	New	+$680K	0.01%	1191
2023 Q1	–	Sell	-39	Closed	-$278K	–	2500
2022 Q4	$278K	Sell	39 -29	-43%	-$207K	﹤0.01%	1766
2022 Q3	$598K	Buy	+68	New	+$417K	0.01%	1318

Other funds holding BERZ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's BERZ Position: Q4 2025 in Review

HRT Financial sold out of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q4 2025, closing a stake of 817 shares — an estimated $58K sold.

HRT Financial first reported a position in BERZ in Q3 2022 and held it in 7 quarters. The position peaked at $730K in Q3 2023. 1 fund tracked by Wall St. Rank holds BERZ as of Q4 2025.

HRT Financial reported no remaining MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 817 MicroSectors FANG & Innovation -3x Inverse Leveraged ETN shares in Q4 2025, an estimated $58K.
HRT Financial first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q3 2022 and held it in 7 quarters.
HRT Financial's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $730K in Q3 2023.
1 fund tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.