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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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

Virtu Financial's NRGU Position: Q1 2026 in Review

Virtu Financial opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 5,731 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NRGU as recently as Q2 2025.

Virtu Financial first reported a position in NRGU in Q2 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • Virtu Financial held 5,731 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $269K as of Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new Virtu Financial position in Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #871 holding.
  • Virtu Financial first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and has held it in 2 quarters since.
  • 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 Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.