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NRGD

MicroSectors US Big Oil -3x Inverse Leveraged ETN

Delisted

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

4 hedge funds and large institutions have $913K invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more funds holding

Funds holding: 34 (+1)

3% more capital invested

Capital invested by funds: $886K → $913K (+$27K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$213K
2
Jane Street
Jane Street
New York
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$554K +$620K +41 +241%
HF
2
HRT Financial
New York
$249K +$393K +26 New
Citigroup
3
Citigroup
New York
$58K +$90.7K +6 New
UBS Group
4
UBS Group
Switzerland
$28K +$45.4K +3 New
AWA
5
Arkadios Wealth Advisors
Georgia
$24K
Citadel Advisors
6
Citadel Advisors
Florida
-$213K -7 Closed
Jane Street
7
Jane Street
New York
-$156K -5 Closed

NRGD Hedge Fund Activity: Q1 2021 in Review

4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q1 2021, worth a combined $913K — up 3% from $886K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NRGD positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $620K. The largest seller was Citadel Advisors, exiting entirely with an estimated $213K sold.

  • 4 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q1 2021, up from 3 in Q4 2020.
  • Funds reported $913K of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q1 2021, up 3% quarter-over-quarter.
  • 3 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q1 2021 was Flow Traders U.S., an estimated $620K added.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q1 2021 was Citadel Advisors, an estimated $213K sold.

Based on aggregated 13F filings for Q1 2021.