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 $911K invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
66% less capital invested
Capital invested by funds: $2.72M → $911K (-$1.81M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$521K |
| 2 |
Jane Street
New York
|
+$146K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 2 |
Goldman Sachs
New York
|
-$566K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$515K |
| 4 |
HF
HRT Financial
New York
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $502K | +$521K | +136 | New |
|
|
HF
2
HRT Financial
New York
| $218K | -$165K | -43 | -42% |
|
|
3
Jane Street
New York
| $140K | +$146K | +38 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $51K | +$53.6K | +14 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$1.11M | -215 | Closed |
|
|
6
Goldman Sachs
New York
| – | -$566K | -110 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$515K | -100 | Closed |
|
NRGD Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q4 2021, worth a combined $911K — down 66% from $2.72M a quarter earlier.
Fund positioning in NRGD was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $521K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.11M sold.
- 4 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $911K of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q4 2021, down 66% quarter-over-quarter.
- 3 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q4 2021 was Susquehanna International Group, an estimated $521K added.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q4 2021 was Flow Traders U.S., an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2021.