Wellspring Financial Advisors’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

Wellspring Financial Advisors’s Portfolio NRGD Stock Details NRGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,025	Closed	-$465K	–	155
2023 Q4	$465K	Buy	2,025 +87	+4%	+$20.3K	0.12%	74
2023 Q3	$405K	Buy	+1,938	New	+$478K	0.12%	68

Other funds holding NRGD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Wellspring Financial Advisors's NRGD Position: Q1 2024 in Review

Wellspring Financial Advisors sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q1 2024, closing a stake of 2,025 shares — an estimated $465K sold.

Wellspring Financial Advisors first reported a position in NRGD in Q3 2023 and held it in 2 quarters. The position peaked at $465K in Q4 2023. 3 funds tracked by Wall St. Rank hold NRGD as of Q1 2024.

Wellspring Financial Advisors reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q1 2024 after selling out during the quarter.
Wellspring Financial Advisors sold 2,025 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q1 2024, an estimated $465K.
Wellspring Financial Advisors first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q3 2023 and held it in 2 quarters.
Wellspring Financial Advisors's MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $465K in Q4 2023.
3 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q1 2024.

Based on Wellspring Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.