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MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045

1 hedge funds and large institutions have $2K invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

99% less capital invested

Capital invested by funds: $188K → $2K (-$186K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$82.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2K -$82.7K -150 -77%

NRGU Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) for Q1 2020, worth a combined $2K — down 99% from $188K a quarter earlier.

Fund positioning in NRGU was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Bank of Montreal, cutting an estimated $82.7K.

  • 1 institutional investor held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $2K of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q1 2020 and 0 closed out.
  • The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q1 2020 was Bank of Montreal, an estimated $82.7K sold.

Based on aggregated 13F filings for Q1 2020.