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

Thames Capital Management’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
2024
Q2 		– Sell
-5,466
Closed -$3.37M – 27
2024
Q1 		$3.37M Buy
+5,466
New +$2.49M 1.4% 21
2022
Q2 		– Sell
-44,294
Closed -$19M – 44
2022
Q1 		$19M Sell
44,294
-140,683
-76% -$44.5M 4% 4
2021
Q4 		$30M Sell
184,977
-43,026
-19% -$7.6M 5.75% 3
2021
Q3 		$32.8M Buy
+228,003
New +$27.8M 7.16% 1

Other funds holding NRGU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Thames Capital Management's NRGU Position: Q2 2024 in Review

Thames Capital Management sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2024, closing a stake of 5,466 shares — an estimated $3.37M sold.

Thames Capital Management first reported a position in NRGU in Q3 2021 and held it in 4 quarters. The position peaked at $32.8M in Q3 2021. 17 funds tracked by Wall St. Rank hold NRGU as of Q2 2024.

  • Thames Capital Management reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2024 after selling out during the quarter.
  • Thames Capital Management sold 5,466 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2024, an estimated $3.37M.
  • Thames Capital Management first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2021 and held it in 4 quarters.
  • Thames Capital Management's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $32.8M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2024.

Based on Thames Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.