MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
11 hedge funds and large institutions have $10.5M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
120% more funds holding
Funds holding: 5 → 11 (+6)
1.2% less ownership
Funds ownership: 2.93% → 1.72% (-1.2%)
23% less capital invested
Capital invested by funds: $13.7M → $10.5M (-$3.23M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.08M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
Millennium Management
New York
|
+$711K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$155K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$47.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$530K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$124K |
NRGU Hedge Fund Activity: Q2 2021 in Review
11 of the 5,767 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 Q2 2021, worth a combined $10.5M — down 23% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRGU positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.08M. The largest seller was Susquehanna International Group, cutting an estimated $7.5M.
- 11 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $10.5M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q2 2021, down 23% quarter-over-quarter.
- 6 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q2 2021 and 0 closed out, a net change of +6 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q2 2021 was HRT Financial, an estimated $1.08M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q2 2021 was Susquehanna International Group, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2021.