MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
NRGD was delisted on the 24th of July, 2024.
4 hedge funds and large institutions have $2.72M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
161% more capital invested
Capital invested by funds: $1.04M → $2.72M (+$1.68M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$795K |
| 2 |
HF
HRT Financial
New York
|
+$738K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$730K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$366K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.11M | +$730K | +101 | +89% |
|
|
2
Goldman Sachs
New York
| $566K | +$795K | +110 | New |
|
|
HF
3
HRT Financial
New York
| $524K | +$738K | +102 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $515K | +$723K | +100 | New |
|
|
5
Jane Street
New York
| – | -$366K | -63 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$18K | -3 | Closed |
|
NRGD Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q3 2021, worth a combined $2.72M — up 161% from $1.04M 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 Goldman Sachs, opening a new position worth an estimated $795K. The largest seller was Jane Street, exiting entirely with an estimated $366K sold.
- 4 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q3 2021, up from 3 in Q2 2021.
- Funds reported $2.72M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q3 2021, up 161% quarter-over-quarter.
- 3 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q3 2021 was Goldman Sachs, an estimated $795K added.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q3 2021 was Jane Street, an estimated $366K sold.
Based on aggregated 13F filings for Q3 2021.