SG Americas Securities
NRGU icon

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

SG Americas Securities’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
Q3 		– Sell
-800
Closed -$271K – 3206
2023
Q2 		$271K Buy
+800
New +$285K ﹤0.01% 1666

Other funds holding NRGU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

SG Americas Securities's NRGU Position: Q3 2023 in Review

SG Americas Securities sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2023, closing a stake of 800 shares — an estimated $271K sold.

SG Americas Securities first reported a position in NRGU in Q2 2023 and held it in 1 quarter. The position peaked at $271K in Q2 2023. 14 funds tracked by Wall St. Rank hold NRGU as of Q3 2023.

  • SG Americas Securities reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 800 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2023, an estimated $271K.
  • SG Americas Securities first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2023 and held it in 1 quarter.
  • SG Americas Securities's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $271K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.