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

XR Securities’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
2020
Q3 		– Sell
-17,534
Closed -$1.43M – 334
2020
Q2 		$1.43M Buy
+17,534
New +$1.39M 0.17% 25

Other funds holding NRGU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

XR Securities's NRGU Position: Q3 2020 in Review

XR Securities sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2020, closing a stake of 17,534 shares — an estimated $1.43M sold.

XR Securities first reported a position in NRGU in Q2 2020 and held it in 1 quarter. The position peaked at $1.43M in Q2 2020. 7 funds tracked by Wall St. Rank hold NRGU as of Q3 2020.

  • XR Securities reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 17,534 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2020, an estimated $1.43M.
  • XR Securities first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and held it in 1 quarter.
  • XR Securities's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $1.43M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.