Microsectors B Oil 3XLEV ETNNRGUETF

13F holders, Q3 2025 (September 30)
2holders
1new positions
1sold out
$20.51avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Microsectors B Oil 3XLEV ETN (NRGU) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($357K) and Pathway Financial Advisers, LLC ($18K).

Company
Microsectors B Oil 3XLEV ETN
Filed as
BANK MONTREAL QUE (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$18K
Exits1$232K

All 13F filers, Q2 2025 → Q3 2025: 867 shares bought and 38,307 shares sold, net −37,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Reduce -57.9% 17,413 $357K
Pathway Financial Advisers, LLC 0.01% New 867 $18K

"% 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.