MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
NRGD was delisted on the 24th of July, 2024.
8 hedge funds and large institutions have $6.16M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding
Funds holding: 6 → 8 (+2)
9% less capital invested
Capital invested by funds: $6.81M → $6.16M (-$645K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$307K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$240K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$846K |
| 2 |
HF
HRT Financial
New York
|
-$406K |
| 3 |
Goldman Sachs
New York
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.77M | +$1.43M | +4,266 | +57% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.3M | +$1.28M | +3,810 | +1,806% |
|
|
3
UBS Group
Zurich,
Switzerland
| $520K | +$194K | +578 | +56% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $296K | +$307K | +917 | New |
|
|
AWM
5
Avior Wealth Management
Omaha,
Nebraska
| $231K | +$240K | +715 | New |
|
6
Morgan Stanley
New York
| $37.7K | +$39.2K | +117 | New |
|
|
RG
7
Retirement Group
San Diego,
California
| $9K | +$31.8K | +95 | New |
|
|
HT
8
Headlands Technologies
Chicago,
Illinois
| $4K | +$4.02K | +12 | New |
|
|
9
Jane Street
New York
| – | -$846K | -1,409 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$406K | -677 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$350K | -583 | Closed |
|
NRGD Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q4 2022, worth a combined $6.16M — down 9.5% from $6.81M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRGD positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Jane Street, exiting entirely with an estimated $846K sold.
- 8 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $6.16M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q4 2022, down 9.5% quarter-over-quarter.
- 5 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q4 2022 was Susquehanna International Group, an estimated $1.43M added.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q4 2022 was Jane Street, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2022.