HF
NRGD

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

HRT Financial’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
-7,104
Closed -$1.63M – 3298
2023
Q4 		$1.63M Sell
7,104
-2,717
-28% -$635K 0.01% 748
2023
Q3 		$2.05M Buy
9,821
+5,657
+136% +$1.39M 0.02% 608
2023
Q2 		$1.39M Buy
4,164
+2,094
+101% +$709K 0.01% 761
2023
Q1 		$661K Buy
+2,070
New +$678K 0.01% 1190
2022
Q4 		– Sell
-677
Closed -$406K – 3369
2022
Q3 		$406K Sell
677
-1,019
-60% -$686K ﹤0.01% 1800
2022
Q2 		$1.51M Buy
1,696
+1,528
+910% +$1.25M 0.02% 695
2022
Q1 		$186K Buy
168
+109
+185% +$195K ﹤0.01% 2511
2021
Q4 		$218K Sell
59
-43
-42% -$165K ﹤0.01% 2480
2021
Q3 		$524K Buy
+102
New +$738K ﹤0.01% 1922
2021
Q2 		– Sell
-26
Closed -$249K – 3684
2021
Q1 		$249K Buy
+26
New +$393K ﹤0.01% 2202

Other funds holding NRGD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

HRT Financial's NRGD Position: Q1 2024 in Review

HRT Financial sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q1 2024, closing a stake of 7,104 shares — an estimated $1.63M sold.

HRT Financial first reported a position in NRGD in Q1 2021 and held it in 10 quarters. The position peaked at $2.05M in Q3 2023. 3 funds tracked by Wall St. Rank hold NRGD as of Q1 2024.

  • HRT Financial reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 7,104 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q1 2024, an estimated $1.63M.
  • HRT Financial first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q1 2021 and held it in 10 quarters.
  • HRT Financial's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $2.05M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.