William Blair & Company
NRGU icon

William Blair & Company’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

William Blair & Company’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
2022
Q3 		– Sell
-980
Closed -$319K – 1867
2022
Q2 		$319K Buy
980
+270
+38% +$135K ﹤0.01% 1239
2022
Q1 		$304K Buy
+710
New +$225K ﹤0.01% 1363

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WPC
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Jane Street
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company's NRGU Position: Q3 2022 in Review

William Blair & Company sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2022, closing a stake of 980 shares — an estimated $319K sold.

William Blair & Company first reported a position in NRGU in Q1 2022 and held it in 2 quarters. The position peaked at $319K in Q2 2022. 11 funds tracked by Wall St. Rank hold NRGU as of Q3 2022.

  • William Blair & Company reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 980 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2022, an estimated $319K.
  • William Blair & Company first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q1 2022 and held it in 2 quarters.
  • William Blair & Company's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $319K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.