MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
NRGD was delisted on the 24th of July, 2024.
9 hedge funds and large institutions have $10.7M invested in MicroSectors US Big Oil -3x Inverse Leveraged ETN in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
44% more capital invested
Capital invested by funds: $7.4M → $10.7M (+$3.25M)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.26M |
| 2 |
Jane Street
New York
|
+$1.43M |
| 3 |
HF
HRT Financial
New York
|
+$1.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$782K |
| 5 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$686K |
| 2 |
GS
GTS Securities
New York
|
-$230K |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.52M | +$3.26M | +13,227 | +100% |
|
|
HF
2
HRT Financial
New York
| $2.05M | +$1.39M | +5,657 | +136% |
|
|
3
Jane Street
New York
| $1.21M | +$1.43M | +5,790 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $673K | +$782K | +3,173 | +7,211% |
|
|
WFA
5
Wellspring Financial Advisors
Cleveland,
Ohio
| $405K | +$478K | +1,938 | New |
|
6
Renaissance Technologies
New York
| $356K | +$419K | +1,700 | New |
|
7
Citadel Advisors
Miami,
Florida
| $246K | +$290K | +1,176 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $172K | -$686K | -2,784 | -77% |
|
|
RG
9
Retirement Group
San Diego,
California
| $11.4K | – | – | – |
|
|
GS
10
GTS Securities
New York
| – | -$230K | -692 | Closed |
|
|
AWM
11
Avior Wealth Management
Omaha,
Nebraska
| – | -$167K | -500 | Closed |
|
NRGD Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) for Q3 2023, worth a combined $10.7M — up 44% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NRGD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.26M. The largest seller was Tower Research Capital (TRC), cutting an estimated $686K.
- 9 institutional investors held MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $10.7M of MicroSectors US Big Oil -3x Inverse Leveraged ETN stock for Q3 2023, up 44% quarter-over-quarter.
- 4 funds opened new MicroSectors US Big Oil -3x Inverse Leveraged ETN positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN buyer in Q3 2023 was Susquehanna International Group, an estimated $3.26M added.
- The largest MicroSectors US Big Oil -3x Inverse Leveraged ETN seller in Q3 2023 was Tower Research Capital (TRC), an estimated $686K sold.
Based on aggregated 13F filings for Q3 2023.