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

TCWP’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
2022 Q2	–	Sell	-2	Closed	-$2K	–	1867
2022 Q1	$2K	Buy	+2	New	+$3.58K	﹤0.01%	1415

Other funds holding NRGD

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TRCT

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

TCWP's NRGD Position: Q2 2022 in Review

TCWP sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q2 2022, closing a stake of 2 shares — an estimated $2K sold.

TCWP first reported a position in NRGD in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 5 funds tracked by Wall St. Rank hold NRGD as of Q2 2022.

TCWP reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q2 2022 after selling out during the quarter.
TCWP sold 2 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q2 2022, an estimated $2K.
TCWP first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q1 2022 and held it in 1 quarter.
TCWP's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $2K in Q1 2022.
5 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.