Susquehanna International Group
NRGD

Susquehanna International Group’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-5,071
Closed -$851K – 13402
2024
Q2 		$851K Sell
5,071
-2,788
-35% -$437K ﹤0.01% 6965
2024
Q1 		$1.14M Buy
7,859
+1,973
+34% +$405K ﹤0.01% 6585
2023
Q4 		$1.35M Sell
5,886
-20,530
-78% -$4.8M ﹤0.01% 6234
2023
Q3 		$5.52M Buy
26,416
+13,227
+100% +$3.26M ﹤0.01% 3355
2023
Q2 		$4.39M Sell
13,189
-1,171
-8% -$397K ﹤0.01% 3743
2023
Q1 		$4.59M Buy
14,360
+2,666
+23% +$874K ﹤0.01% 3582
2022
Q4 		$3.77M Buy
11,694
+4,266
+57% +$1.43M ﹤0.01% 3662
2022
Q3 		$4.46M Buy
+7,428
New +$5M ﹤0.01% 3356
2022
Q1 		– Sell
-136
Closed -$502K – 14206
2021
Q4 		$502K Buy
+136
New +$521K ﹤0.01% 9208
2020
Q4 		– Sell
-3
Closed -$422K – 11869
2020
Q3 		$422K Buy
+3
New +$303K ﹤0.01% 8024

Susquehanna International Group's NRGD Position: Q3 2024 in Review

Susquehanna International Group sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q3 2024, closing a stake of 5,071 shares — an estimated $851K sold.

Susquehanna International Group first reported a position in NRGD in Q3 2020 and held it in 10 quarters. The position peaked at $5.52M in Q3 2023. 0 funds tracked by Wall St. Rank hold NRGD as of Q3 2024.

  • Susquehanna International Group reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 5,071 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q3 2024, an estimated $851K.
  • Susquehanna International Group first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q3 2020 and held it in 10 quarters.
  • Susquehanna International Group's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $5.52M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.