MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
8 hedge funds and large institutions have $3.94M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
779% more capital invested
Capital invested by funds: $448K → $3.94M (+$3.49M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$804K |
| 2 |
HF
HRT Financial
New York
|
+$694K |
| 3 |
Jane Street
New York
|
+$299K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$208K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$63K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$9.26K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1K |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.06M | +$804K | +17,366 | New |
|
|
HF
2
HRT Financial
New York
| $917K | +$694K | +15,001 | New |
|
|
3
Jane Street
New York
| $720K | +$299K | +6,453 | +121% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $522K | +$204K | +4,412 | +107% |
|
5
Citadel Advisors
Miami,
Florida
| $313K | +$184K | +3,983 | +351% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $274K | +$208K | +4,495 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $101K | +$76.3K | +1,649 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $28K | +$21.1K | +455 | New |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$63K | -2,001 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$9.26K | -200 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -45 | Closed |
|
|
HF
12
Halpern Financial
Ashburn,
Virginia
| – | -$27 | -1 | Closed |
|
NRGU Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 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 Q4 2020, worth a combined $3.94M — up 779% from $448K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRGU positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $804K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $63K sold.
- 8 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $3.94M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q4 2020, up 779% quarter-over-quarter.
- 5 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q4 2020 was Flow Traders U.S., an estimated $804K added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q4 2020 was Two Sigma Securities, an estimated $63K sold.
Based on aggregated 13F filings for Q4 2020.