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

Jim Simons’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 Q2	–	Sell	-4,600	Closed	-$666K	–	4063
2024 Q1	$666K	Buy	4,600 +3,400	+283%	+$699K	﹤0.01%	2734
2023 Q4	$276K	Sell	1,200 -500	-29%	-$117K	﹤0.01%	3018
2023 Q3	$356K	Buy	+1,700	New	+$419K	﹤0.01%	2861
2022 Q3	–	Sell	-1,078	Closed	-$963K	–	4507
2022 Q2	$963K	Buy	1,078 +559	+108%	+$459K	﹤0.01%	2746
2022 Q1	$577K	Buy	+519	New	+$930K	﹤0.01%	3100

Other funds holding NRGD

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Jim Simons's NRGD Position: Q2 2024 in Review

Jim Simons sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q2 2024, closing a stake of 4,600 shares — an estimated $666K sold.

Jim Simons first reported a position in NRGD in Q1 2022 and held it in 5 quarters. The position peaked at $963K in Q2 2022. 3 funds tracked by Wall St. Rank hold NRGD as of Q2 2024.

Jim Simons reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q2 2024 after selling out during the quarter.
Jim Simons sold 4,600 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q2 2024, an estimated $666K.
Jim Simons first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q1 2022 and held it in 5 quarters.
Jim Simons's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $963K in Q2 2022.
3 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.