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

Two Sigma 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
2026 Q1	$302K	Buy	+6,425	New	+$192K	0.04%	775
2024 Q3	–	Sell	-639	Closed	-$320K	–	3394
2024 Q2	$320K	Sell	639 -219	-26%	-$123K	﹤0.01%	1935
2024 Q1	$528K	Buy	858 +91	+12%	+$41.5K	0.01%	1538
2023 Q4	$318K	Buy	767 +81	+12%	+$34.4K	﹤0.01%	1949
2023 Q3	$343K	Buy	+686	New	+$309K	﹤0.01%	1836
2023 Q2	–	Sell	-571	Closed	-$229K	–	3167
2023 Q1	$229K	Buy	+571	New	+$253K	﹤0.01%	1971
2022 Q3	–	Sell	-1,335	Closed	-$435K	–	2933
2022 Q2	$435K	Buy	+1,335	New	+$669K	0.02%	1007
2021 Q4	–	Sell	-1,457	Closed	-$210K	–	1889
2021 Q3	$210K	Buy	+1,457	New	+$178K	0.01%	1214
2020 Q4	–	Sell	-2,001	Closed	-$63K	–	1861
2020 Q3	$63K	Buy	2,001 +1,310	+190%	+$76.1K	﹤0.01%	1200
2020 Q2	$56K	Buy	+691	New	+$55K	﹤0.01%	1249

Other funds holding NRGU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Two Sigma Securities's NRGU Position: Q1 2026 in Review

Two Sigma Securities opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 6,425 shares worth $302K. The stake represents 0.04% of the portfolio and ranks #775 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NRGU as recently as Q2 2024.

Two Sigma Securities first reported a position in NRGU in Q2 2020 and has held it in 10 quarters since. The position peaked at $528K in Q1 2024. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

Two Sigma Securities held 6,425 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $302K as of Q1 2026.
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new Two Sigma Securities position in Q1 2026.
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #775 holding.
Two Sigma Securities first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and has held it in 10 quarters since.
Two Sigma Securities's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $528K in Q1 2024.
8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.