Renaissance Technologies
NRGD

Renaissance Technologies’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Renaissance Technologies’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
2024
Q2 		– Sell
-4,600
Closed -$666K – 4063
2024
Q1 		$666K Buy
4,600
+3,400
+283% +$699K ﹤0.01% 2734
2023
Q4 		$276K Sell
1,200
-500
-29% -$117K ﹤0.01% 3018
2023
Q3 		$356K Buy
+1,700
New +$419K ﹤0.01% 2861
2022
Q3 		– Sell
-1,078
Closed -$963K – 4507
2022
Q2 		$963K Buy
1,078
+559
+108% +$459K ﹤0.01% 2746
2022
Q1 		$577K Buy
+519
New +$930K ﹤0.01% 3100

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

Renaissance Technologies's NRGD Position: Q2 2024 in Review

Renaissance Technologies sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q2 2024, closing a stake of 4,600 shares — an estimated $666K sold.

Renaissance Technologies first reported a position in NRGD in Q1 2022 and held it in 5 quarters. The position peaked at $963K in Q2 2022. 3 funds tracked by Wall St. Rank hold NRGD as of Q2 2024.

  • Renaissance Technologies reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 4,600 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q2 2024, an estimated $666K.
  • Renaissance Technologies first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q1 2022 and held it in 5 quarters.
  • Renaissance Technologies's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $963K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.