HF
NRGU icon

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

HRT Financial’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
2026
Q1 		$225K Buy
+4,810
New +$144K ﹤0.01% 3118
2024
Q2 		– Sell
-3,615
Closed -$2.23M – 2814
2024
Q1 		$2.23M Buy
3,615
+689
+24% +$314K 0.01% 530
2023
Q4 		$1.21M Sell
2,926
-4,609
-61% -$1.96M 0.01% 894
2023
Q3 		$3.77M Buy
7,535
+5,572
+284% +$2.51M 0.04% 389
2023
Q2 		$665K Sell
1,963
-2,464
-56% -$878K 0.01% 1203
2023
Q1 		$1.77M Buy
4,427
+665
+18% +$295K 0.02% 656
2022
Q4 		$1.85M Sell
3,762
-299
-7% -$160K 0.03% 635
2022
Q3 		$1.4M Sell
4,061
-882
-18% -$339K 0.02% 747
2022
Q2 		$1.61M Sell
4,943
-10,058
-67% -$5.04M 0.02% 670
2022
Q1 		$6.43M Sell
15,001
-9,005
-38% -$2.85M 0.05% 227
2021
Q4 		$3.9M Sell
24,006
-1,944
-7% -$343K 0.02% 373
2021
Q3 		$3.74M Buy
25,950
+18,952
+271% +$2.31M 0.02% 428
2021
Q2 		$1.22M Buy
+6,998
New +$1.08M 0.01% 899
2021
Q1 		– Sell
-15,001
Closed -$917K – 3006
2020
Q4 		$917K Buy
+15,001
New +$694K 0.02% 726

Other funds holding NRGU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's NRGU Position: Q1 2026 in Review

HRT Financial opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 4,810 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #3118 among its holdings. This is a return to the name: HRT Financial previously reported a position in NRGU as recently as Q1 2024.

HRT Financial first reported a position in NRGU in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.43M in Q1 2022. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • HRT Financial held 4,810 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $225K as of Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new HRT Financial position in Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3118 holding.
  • HRT Financial first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2020 and has held it in 14 quarters since.
  • HRT Financial's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $6.43M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.