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

Old Mission Capital’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
2023 Q1	–	Sell	-464	Closed	-$228K	–	1626
2022 Q4	$228K	Sell	464 -6,167	-93%	-$3.3M	0.01%	1001
2022 Q3	$2.29M	Buy	6,631 +5,818	+716%	+$2.24M	0.07%	208
2022 Q2	$265K	Buy	813 +182	+29%	+$91.2K	0.01%	1011
2022 Q1	$270K	Sell	631 -4,250	-87%	-$1.35M	0.01%	935
2021 Q4	$793K	Sell	4,881 -5,963	-55%	-$1.05M	0.03%	500
2021 Q3	$1.56M	Buy	10,844 +2,149	+25%	+$262K	0.06%	274
2021 Q2	$1.51M	Buy	8,695 +306	+4%	+$47.2K	0.05%	312
2021 Q1	$1.13M	Buy	8,389 +3,894	+87%	+$441K	0.06%	337
2020 Q4	$274K	Buy	+4,495	New	+$208K	0.02%	454

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

TRCT

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

TSS

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

PFA

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

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

Old Mission Capital sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2023, closing a stake of 464 shares — an estimated $228K sold.

Old Mission Capital first reported a position in NRGU in Q4 2020 and held it in 9 quarters. The position peaked at $2.29M in Q3 2022. 16 funds tracked by Wall St. Rank hold NRGU as of Q1 2023.

Old Mission Capital reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 464 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2023, an estimated $228K.
Old Mission Capital first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2020 and held it in 9 quarters.
Old Mission Capital's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $2.29M in Q3 2022.
16 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2023.

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