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

JP Morgan Chase’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 Q1	–	Sell	-1	Closed	-$414	–	7737
2023 Q4	$414	Hold	1	–	–	﹤0.01%	6951
2023 Q3	$500	Hold	1	–	–	﹤0.01%	6730
2023 Q2	$339	Hold	1	–	–	﹤0.01%	6579
2023 Q1	$0	Sell	1 -49	-98%	-$21.7K	﹤0.01%	7068
2022 Q4	$25K	Hold	50	–	–	﹤0.01%	5817
2022 Q3	$17K	Hold	50	–	–	﹤0.01%	5849
2022 Q2	$16K	Sell	50 -392	-89%	-$197K	﹤0.01%	5937
2022 Q1	$189K	Sell	442 -834	-65%	-$264K	﹤0.01%	5222
2021 Q4	$207K	Buy	1,276 +1,275	+127,500%	+$225K	﹤0.01%	5331
2021 Q3	$0	Sell	1 -6	-86%	-$733	﹤0.01%	6691
2021 Q2	$1K	Buy	+7	New	+$1.08K	﹤0.01%	6261

Other funds holding NRGU

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

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 $3.85B AUM 32.11% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

JP Morgan Chase's NRGU Position: Q1 2024 in Review

JP Morgan Chase sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2024, closing a stake of 1 share — an estimated $414 sold.

JP Morgan Chase first reported a position in NRGU in Q2 2021 and held it in 11 quarters. The position peaked at $207K in Q4 2021. 16 funds tracked by Wall St. Rank hold NRGU as of Q1 2024.

JP Morgan Chase reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q1 2024 after selling out during the quarter.
JP Morgan Chase sold 1 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 share in Q1 2024, an estimated $414.
JP Morgan Chase first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2021 and held it in 11 quarters.
JP Morgan Chase's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $207K in Q4 2021.
16 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.