Microsectors B Oil 3XLEV ETNNRGUETF

13F holders, Q2 2025 (June 30)
2holders +1
2new positions
1sold out
$16.16avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Microsectors B Oil 3XLEV ETN (NRGU) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($668K) and Virtu Financial LLC ($232K).

Company
Microsectors B Oil 3XLEV ETN
Filed as
BANK MONTREAL QUE (Q2 2025)
CUSIP
063679427
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 8Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$900K
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 55,720 shares bought and 95 shares sold, net +55,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 41,376 $668K
Virtu Financial LLC 0.01% New 14,344 $232K

"% of holder's portfolio" is NRGU's weight in each manager's 13F, not the share of Microsectors B Oil 3XLEV ETN the manager owns.