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

Millennium Management’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
2022 Q4	–	Sell	-2,524	Closed	-$871K	–	6888
2022 Q3	$871K	Buy	+2,524	New	+$970K	﹤0.01%	4454
2022 Q2	–	Sell	-2,026	Closed	-$868K	–	7329
2022 Q1	$868K	Sell	2,026 -1,783	-47%	-$565K	﹤0.01%	4670
2021 Q4	$619K	Buy	3,809 +2,404	+171%	+$424K	﹤0.01%	4858
2021 Q3	$202K	Sell	1,405 -3,198	-69%	-$391K	﹤0.01%	6109
2021 Q2	$802K	Buy	+4,603	New	+$711K	﹤0.01%	4879

Other funds holding NRGU

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

TRCT

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Millennium Management's NRGU Position: Q4 2022 in Review

Millennium Management sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2022, closing a stake of 2,524 shares — an estimated $871K sold.

Millennium Management first reported a position in NRGU in Q2 2021 and held it in 5 quarters. The position peaked at $871K in Q3 2022. 15 funds tracked by Wall St. Rank hold NRGU as of Q4 2022.

Millennium Management reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 2,524 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2022, an estimated $871K.
Millennium Management first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2021 and held it in 5 quarters.
Millennium Management's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $871K in Q3 2022.
15 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.