MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
5 hedge funds and large institutions have $13.7M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
249% more capital invested
Capital invested by funds: $3.94M → $13.7M (+$9.8M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$856K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$441K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$917K |
| 2 |
Jane Street
New York
|
-$720K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$333K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$101K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.85M | +$6.51M | +57,417 | +673% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.94M | -$333K | -2,940 | -17% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.7M | +$856K | +7,558 | +148% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.13M | +$441K | +3,894 | +87% |
|
|
5
UBS Group
Zurich,
Switzerland
| $131K | +$111K | +980 | New |
|
|
HF
6
HRT Financial
New York
| – | -$917K | -15,001 | Closed |
|
|
7
Jane Street
New York
| – | -$720K | -11,767 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$101K | -1,649 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$28K | -455 | Closed |
|
NRGU Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 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 2021, worth a combined $13.7M — up 249% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NRGU and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.51M. The largest seller was HRT Financial, exiting entirely with an estimated $917K sold.
- 5 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $13.7M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q1 2021, up 249% quarter-over-quarter.
- 1 fund opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q1 2021 and 4 closed out, a net change of -3 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q1 2021 was Susquehanna International Group, an estimated $6.51M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q1 2021 was HRT Financial, an estimated $917K sold.
Based on aggregated 13F filings for Q1 2021.