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

Jim Simons’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
2024
Q2 		– Sell
-2,600
Closed -$1.6M – 3818
2024
Q1 		$1.6M Buy
2,600
+1,000
+63% +$456K ﹤0.01% 2174
2023
Q4 		$663K Buy
+1,600
New +$679K ﹤0.01% 2640
2022
Q2 		– Sell
-1,400
Closed -$600K – 4462
2022
Q1 		$600K Sell
1,400
-600
-30% -$190K ﹤0.01% 3072
2021
Q4 		$325K Buy
+2,000
New +$353K ﹤0.01% 3307

Other funds holding NRGU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Jim Simons's NRGU Position: Q2 2024 in Review

Jim Simons sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2024, closing a stake of 2,600 shares — an estimated $1.6M sold.

Jim Simons first reported a position in NRGU in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q1 2024. 17 funds tracked by Wall St. Rank hold NRGU as of Q2 2024.

  • Jim Simons reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2024 after selling out during the quarter.
  • Jim Simons sold 2,600 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2024, an estimated $1.6M.
  • Jim Simons first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2021 and held it in 4 quarters.
  • Jim Simons's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $1.6M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2024.

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