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NRGD

MicroSectors US Big Oil -3x Inverse Leveraged ETN

Delisted

NRGD was delisted on the 24th of July, 2024.

3 hedge funds and large institutions have $886K invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

42% less capital invested

Capital invested by funds: $1.52M → $886K (-$639K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.22M
2
Citadel Advisors
Citadel Advisors
Florida
+$608K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$509K +$1.22M +14 +467%
Citadel Advisors
2
Citadel Advisors
Florida
$213K +$608K +7 New
Jane Street
3
Jane Street
New York
$156K
UBS Group
4
UBS Group
Switzerland
$8K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$422K -3 Closed

NRGD Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q4 2020, worth a combined $886K — down 42% from $1.52M a quarter earlier.

Fund positioning in NRGD was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $422K sold.

  • 3 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $886K of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q4 2020, down 42% quarter-over-quarter.
  • 1 fund opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q4 2020 was Flow Traders U.S., an estimated $1.22M added.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q4 2020 was Susquehanna International Group, an estimated $422K sold.

Based on aggregated 13F filings for Q4 2020.