We are live on ! Find out more
NRGD

MicroSectors US Big Oil -3x Inverse Leveraged ETN

Delisted

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

6 hedge funds and large institutions have $6.81M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

115% more capital invested

Capital invested by funds: $3.17M → $6.81M (+$3.64M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.46M +$5M +7,428 New
Jane Street
2
Jane Street
New York
$846K +$547K +812 +136%
UBS Group
3
UBS Group
Switzerland
$622K +$619K +919 +785%
HF
4
HRT Financial
New York
$406K -$686K -1,019 -60%
Goldman Sachs
5
Goldman Sachs
New York
$350K +$392K +583 New
TRCT
6
Tower Research Capital (TRC)
New York
$127K +$99.6K +148 +235%
Renaissance Technologies
7
Renaissance Technologies
New York
-$963K -1,078 Closed

NRGD Hedge Fund Activity: Q3 2022 in Review

6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q3 2022, worth a combined $6.81M — up 115% from $3.17M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $963K sold.

  • 6 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q3 2022, up from 5 in Q2 2022.
  • Funds reported $6.81M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q3 2022, up 115% quarter-over-quarter.
  • 2 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q3 2022 was Susquehanna International Group, an estimated $5M added.
  • The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q3 2022 was Renaissance Technologies, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2022.