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

Osaic Holdings’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
2021 Q1	–	Sell	-455	Closed	-$28K	–	6903
2020 Q4	$28K	Buy	+455	New	+$21.1K	﹤0.01%	4951

Other funds holding NRGU

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

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

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

Osaic Holdings's NRGU Position: Q1 2021 in Review

Osaic Holdings sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2021, closing a stake of 455 shares — an estimated $28K sold.

Osaic Holdings first reported a position in NRGU in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 5 funds tracked by Wall St. Rank hold NRGU as of Q1 2021.

Osaic Holdings reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 455 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2021, an estimated $28K.
Osaic Holdings first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2020 and held it in 1 quarter.
Osaic Holdings's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $28K in Q4 2020.
5 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.