UBS Group’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-463
| Closed | -$77.7K | – | 10453 |
|
|
2024
Q2 | $77.7K | Buy |
+463
| New | +$72.5K | ﹤0.01% | 6357 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.61K | – | 10263 |
|
|
2023
Q4 | $1.61K | Sell |
7
-3,210
| -100% | -$750K | ﹤0.01% | 8263 |
|
|
2023
Q3 | $673K | Buy |
3,217
+3,173
| +7,211% | +$782K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $14.7K | Sell |
44
-737
| -94% | -$250K | ﹤0.01% | 7007 |
|
|
2023
Q1 | $250K | Sell |
781
-833
| -52% | -$273K | ﹤0.01% | 5224 |
|
|
2022
Q4 | $520K | Buy |
1,614
+578
| +56% | +$194K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $622K | Buy |
1,036
+919
| +785% | +$619K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $105K | Buy |
117
+59
| +102% | +$48.4K | ﹤0.01% | 5400 |
|
|
2022
Q1 | $64K | Buy |
58
+44
| +314% | +$78.9K | ﹤0.01% | 6253 |
|
|
2021
Q4 | $51K | Buy |
+14
| New | +$53.6K | ﹤0.01% | 6882 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$18K | – | 10250 |
|
|
2021
Q2 | $18K | Hold |
3
| – | – | ﹤0.01% | 7459 |
|
|
2021
Q1 | $28K | Buy |
+3
| New | +$45.4K | ﹤0.01% | 7071 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7643 |
|
|
2020
Q3 | – | Hold |
0
| – | -$32K | – | 8514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6234 |
|
UBS Group's NRGD Position: Q3 2024 in Review
UBS Group sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q3 2024, closing a stake of 463 shares — an estimated $77.7K sold.
UBS Group first reported a position in NRGD in Q1 2021 and held it in 12 quarters. The position peaked at $673K in Q3 2023. 0 funds tracked by Wall St. Rank hold NRGD as of Q3 2024.
- UBS Group reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 463 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q3 2024, an estimated $77.7K.
- UBS Group first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q1 2021 and held it in 12 quarters.
- UBS Group's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $673K 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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.