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NRGD

MicroSectors US Big Oil -3x Inverse Leveraged ETN

Delisted

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

5 hedge funds and large institutions have $3.17M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $1.76M → $3.17M (+$1.41M)

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.51M +$1.25M +1,528 +910%
Renaissance Technologies
2
Renaissance Technologies
New York
$963K +$459K +559 +108%
Jane Street
3
Jane Street
New York
$533K +$226K +275 +85%
UBS Group
4
UBS Group
Switzerland
$105K +$48.4K +59 +102%
TRCT
5
Tower Research Capital (TRC)
New York
$57K +$51.7K +63 New
FTUS
6
Flow Traders U.S.
New York
-$578K -520 Closed
T
7
TCWP
Ohio
-$2K -2 Closed

NRGD Hedge Fund Activity: Q2 2022 in Review

5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q2 2022, worth a combined $3.17M — up 80% from $1.76M 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 4 added.

The largest buyer was HRT Financial, adding an estimated $1.25M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $578K sold.

  • 5 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q2 2022, down from 6 in Q1 2022.
  • Funds reported $3.17M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q2 2022, up 80% quarter-over-quarter.
  • 1 fund opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q2 2022 was HRT Financial, an estimated $1.25M added.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q2 2022 was Flow Traders U.S., an estimated $578K sold.

Based on aggregated 13F filings for Q2 2022.