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
2026 Q2	$240K	Buy	+10,372	New	+$324K	﹤0.01%	3286
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's BERZ Position: Q2 2026 in Review

HRT Financial opened a new position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q2 2026: 10,372 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #3286 among its holdings. This is a return to the name: HRT Financial previously reported a position in BERZ as recently as Q3 2025.

HRT Financial first reported a position in BERZ in Q3 2022 and has held it in 8 quarters since. The position peaked at $730K in Q3 2023. 2 funds tracked by Wall St. Rank hold BERZ as of Q2 2026.

HRT Financial held 10,372 shares of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN worth $240K as of Q2 2026.
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN was a new HRT Financial position in Q2 2026.
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3286 holding.
HRT Financial first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q3 2022 and has held it in 8 quarters since.
HRT Financial's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $730K in Q3 2023.
2 funds tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.