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Get Institutions for : 
Microsectors Us Big Oil Index 3x Inverse Leveraged Etn (NRGD)  
$29.05 0.00 (0.00%) as of 4:30 Thu 12/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
 20,430  
% of shares held : 
 0.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -30,585  
% of shares held change : 
   -0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.05  
Last Quarter's Ending Price : 
 $29.05  
Last Quarter's Average Price : 
 $29.05  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 43
 0.21%
 
Increased Positions :
2
 4,117
 20.15%
 
Unchanged Positions :
2
 135
 0.66%
 
Decreased Positions :
4
-26,957
-131.95%
 
Closed Positions :
3
-7,788
-38.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HRT FINANCIAL LLC 698 - 2023-12-31 7,104 $1,632,000 -2,717
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2363 - 2023-12-31 5,886 $1,353,000 -20,530
   GTS SECURITIES LLC 625 - 2023-12-31 4,030 $926,000 4,030
   RENAISSANCE TECHNOLOGIES LLC 3017 - 2023-12-31 1,200 $276,000 -500
   Retirement Group LLC - 2024-03-31 135 $13,000 0
   Headlands Technologies LLC 759 *New 2023-12-31 43 $10,000 43
   UBS Group AG 6730 - 2023-12-31 7 $2,000 -3,210
   TOWER RESEARCH CAPITAL LLC 5590 *Closed 2023-12-31 0 $0 -822
   JANE STREET GROUP LLC 5515 *Closed 2023-12-31 0 $0 -5,790
   CITADEL ADVISORS LLC 5784 *Closed 2023-12-31 0 $0 -1,176
   Wellspring Financial Advisors LLC *Closed 2024-03-31 0 $0 -2,025
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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