MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
NRGD was delisted on the 24th of July, 2024.
7 hedge funds and large institutions have $7.4M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $6.74M → $7.4M (+$663K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$709K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$242K |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$397K |
| 2 |
Jane Street
New York
|
-$302K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$250K |
| 4 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$2.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.39M | -$397K | -1,171 | -8% |
|
|
HF
2
HRT Financial
New York
| $1.39M | +$709K | +2,094 | +101% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1.2M | +$242K | +715 | +25% |
|
|
GS
4
GTS Securities
New York
| $230K | +$234K | +692 | New |
|
|
AWM
5
Avior Wealth Management
Omaha,
Nebraska
| $167K | +$169K | +500 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $14.7K | -$250K | -737 | -94% |
|
|
RG
7
Retirement Group
San Diego,
California
| $12.2K | – | – | – |
|
|
8
Jane Street
New York
| – | -$302K | -945 | Closed |
|
|
HT
9
Headlands Technologies
Chicago,
Illinois
| – | -$2.24K | -7 | Closed |
|
NRGD Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q2 2023, worth a combined $7.4M — up 9.8% from $6.74M a quarter earlier.
Fund positioning in NRGD was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was HRT Financial, adding an estimated $709K. The largest seller was Susquehanna International Group, cutting an estimated $397K.
- 7 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $7.4M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q2 2023, up 9.8% quarter-over-quarter.
- 2 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q2 2023 was HRT Financial, an estimated $709K added.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q2 2023 was Susquehanna International Group, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2023.