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NRGO

MicroSectors US Big Oil 2X Leveraged ETN

Delisted

NRGO was delisted on the 17th of December, 2020.

1 hedge funds and large institutions have $204K invested in MicroSectors US Big Oil 2X Leveraged ETN in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $247K → $204K (-$43K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$196K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$204K +$196K +4,401 +2,201%
FTUS
2
Flow Traders U.S.
New York
-$237K -4,799 Closed

NRGO Hedge Fund Activity: Q3 2019 in Review

1 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil 2X Leveraged ETN (NRGO) for Q3 2019, worth a combined $204K — down 17% from $247K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NRGO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Bank of Montreal, adding an estimated $196K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $237K sold.

  • 1 institutional investor held MicroSectors US Big Oil 2X Leveraged ETN (NRGO) as of Q3 2019, down from 2 in Q2 2019.
  • Funds reported $204K of MicroSectors US Big Oil 2X Leveraged ETN stock for Q3 2019, down 17% quarter-over-quarter.
  • 0 funds opened new MicroSectors US Big Oil 2X Leveraged ETN positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest MicroSectors US Big Oil 2X Leveraged ETN buyer in Q3 2019 was Bank of Montreal, an estimated $196K added.
  • The largest MicroSectors US Big Oil 2X Leveraged ETN seller in Q3 2019 was Flow Traders U.S., an estimated $237K sold.

Based on aggregated 13F filings for Q3 2019.