HRT Financial’s MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN OILD Stock Holding History

HRT Financial’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,997	Closed	-$280K	–	2847
2024 Q1	$280K	Buy	1,997 +159	+9%	+$30.6K	﹤0.01%	1599
2023 Q4	$376K	Sell	1,838 -1,010	-35%	-$203K	﹤0.01%	1524
2023 Q3	$504K	Buy	2,848 +574	+25%	+$116K	0.01%	1406
2023 Q2	$590K	Buy	+2,274	New	+$621K	0.01%	1273
2022 Q4	–	Sell	-1,478	Closed	-$718K	–	2944
2022 Q3	$718K	Buy	+1,478	New	+$749K	0.01%	1218

Other funds holding OILD

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's OILD Position: Q2 2024 in Review

HRT Financial sold out of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) in Q2 2024, closing a stake of 1,997 shares — an estimated $280K sold.

HRT Financial first reported a position in OILD in Q3 2022 and held it in 5 quarters. The position peaked at $718K in Q3 2022. 3 funds tracked by Wall St. Rank hold OILD as of Q2 2024.

HRT Financial reported no remaining MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 1,997 MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN shares in Q2 2024, an estimated $280K.
HRT Financial first reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in Q3 2022 and held it in 5 quarters.
HRT Financial's MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN position peaked at $718K in Q3 2022.
3 funds tracked by Wall St. Rank held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.