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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 $1.04M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $913K → $1.04M (+$128K)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% 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
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$480K
2
FTUS
Flow Traders U.S.
New York
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$657K +$427K +56 +97%
Jane Street
2
Jane Street
New York
$366K +$480K +63 New
UBS Group
3
UBS Group
Switzerland
$18K
HF
4
HRT Financial
New York
-$249K -26 Closed
Citigroup
5
Citigroup
New York
-$58K -6 Closed
AWA
6
Arkadios Wealth Advisors
Georgia
-$24K

NRGD Hedge Fund Activity: Q2 2021 in Review

3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q2 2021, worth a combined $1.04M — up 14% from $913K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NRGD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $480K. The largest seller was HRT Financial, exiting entirely with an estimated $249K sold.

  • 3 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q2 2021, down from 4 in Q1 2021.
  • Funds reported $1.04M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q2 2021, up 14% quarter-over-quarter.
  • 1 fund opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q2 2021 was Jane Street, an estimated $480K added.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q2 2021 was HRT Financial, an estimated $249K sold.

Based on aggregated 13F filings for Q2 2021.