MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
7 hedge funds and large institutions have $448K invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
81% less capital invested
Capital invested by funds: $2.37M → $448K (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$76.1K |
| 3 |
Jane Street
New York
|
+$28K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.6K |
| 5 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$1.43M |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$85.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $167K | +$28K | +482 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $129K | +$103K | +1,773 | +76% |
|
|
TSS
3
Two Sigma Securities
New York
| $63K | +$76.1K | +1,310 | +190% |
|
|
CWA
4
Capital Wealth Alliance
Scottsdale,
Arizona
| $46K | -$85.7K | -1,474 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| $36K | -$57.7K | -992 | -47% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $6K | +$11.6K | +200 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
HF
8
Halpern Financial
Ashburn,
Virginia
| $27 | +$58 | +1 | New |
|
|
XS
9
XR Securities
Chicago,
Illinois
| – | -$1.43M | -17,534 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -23 | Closed |
|
NRGU Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 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 Q3 2020, worth a combined $448K — down 81% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NRGU and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $103K. The largest seller was XR Securities, exiting entirely with an estimated $1.43M sold.
- 7 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $448K of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q3 2020, down 81% quarter-over-quarter.
- 2 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q3 2020 was Susquehanna International Group, an estimated $103K added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q3 2020 was XR Securities, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2020.