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

Jane Street’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
2023 Q4	–	Sell	-5,790	Closed	-$1.21M	–	9971
2023 Q3	$1.21M	Buy	+5,790	New	+$1.43M	﹤0.01%	4899
2023 Q2	–	Sell	-945	Closed	-$302K	–	9791
2023 Q1	$302K	Buy	+945	New	+$310K	﹤0.01%	7189
2022 Q4	–	Sell	-1,409	Closed	-$846K	–	10387
2022 Q3	$846K	Buy	1,409 +812	+136%	+$547K	﹤0.01%	5722
2022 Q2	$533K	Buy	597 +275	+85%	+$226K	﹤0.01%	6619
2022 Q1	$358K	Buy	322 +284	+747%	+$509K	﹤0.01%	8090
2021 Q4	$140K	Buy	+38	New	+$146K	﹤0.01%	9043
2021 Q3	–	Sell	-63	Closed	-$366K	–	10939
2021 Q2	$366K	Buy	+63	New	+$480K	﹤0.01%	7820
2021 Q1	–	Sell	-5	Closed	-$156K	–	9704
2020 Q4	$156K	Hold	5	–	–	﹤0.01%	7066
2020 Q3	$691K	Buy	5 +3	+150%	+$303K	﹤0.01%	4669
2020 Q2	$199K	Buy	+2	New	+$364K	﹤0.01%	6380

Other funds holding NRGD

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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

Jane Street's NRGD Position: Q4 2023 in Review

Jane Street sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q4 2023, closing a stake of 5,790 shares — an estimated $1.21M sold.

Jane Street first reported a position in NRGD in Q2 2020 and held it in 10 quarters. The position peaked at $1.21M in Q3 2023. 8 funds tracked by Wall St. Rank hold NRGD as of Q4 2023.

Jane Street reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q4 2023 after selling out during the quarter.
Jane Street sold 5,790 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q4 2023, an estimated $1.21M.
Jane Street first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q2 2020 and held it in 10 quarters.
Jane Street's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $1.21M in Q3 2023.
8 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.