OMC
NRGD

Old Mission Capital’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-917
Closed -$296K – 1778
2022
Q4 		$296K Buy
+917
New +$307K 0.01% 904
2021
Q4 		– Sell
-100
Closed -$515K – 1291
2021
Q3 		$515K Buy
+100
New +$723K 0.02% 567

Other funds holding NRGD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Old Mission Capital's NRGD Position: Q1 2023 in Review

Old Mission Capital sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q1 2023, closing a stake of 917 shares — an estimated $296K sold.

Old Mission Capital first reported a position in NRGD in Q3 2021 and held it in 2 quarters. The position peaked at $515K in Q3 2021. 7 funds tracked by Wall St. Rank hold NRGD as of Q1 2023.

  • Old Mission Capital reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 917 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q1 2023, an estimated $296K.
  • Old Mission Capital first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $515K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.