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

Virtu Financial’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 Q2	–	Sell	-5,731	Closed	-$269K	–	2038
2026 Q1	$269K	Buy	+5,731	New	+$171K	0.01%	871
2025 Q3	–	Sell	-14,344	Closed	-$232K	–	1889
2025 Q2	$232K	Buy	+14,344	New	+$219K	0.01%	866

Other funds holding NRGU

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NRGU Position: Q2 2026 in Review

Virtu Financial sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2026, closing a stake of 5,731 shares — an estimated $269K sold.

Virtu Financial first reported a position in NRGU in Q2 2025 and held it in 2 quarters. The position peaked at $269K in Q1 2026. 2 funds tracked by Wall St. Rank hold NRGU as of Q2 2026.

Virtu Financial reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 5,731 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $269K.
Virtu Financial first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and held it in 2 quarters.
Virtu Financial's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $269K in Q1 2026.
2 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.