We are live on ! Find out more
NRGU icon

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.

New
Increased
Maintained
Reduced
Closed

120% more funds holding

Funds holding: 5 → 11 (+6)

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

Holders
11
Holders Change
+6
Holders Change %
+120%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$1.08M
2
Jane Street
Jane Street
New York
+$1.02M
3
Millennium Management
Millennium Management
New York
+$711K
4
TRCT
Tower Research Capital (TRC)
New York
+$155K
5
OMC
Old Mission Capital
Illinois
+$47.2K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
3
FTUS
Flow Traders U.S.
New York
-$530K
4
UBS Group
UBS Group
Switzerland
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.03M -$7.5M -48,561 -74%
FTUS
2
Flow Traders U.S.
New York
$1.92M -$530K -3,430 -24%
OMC
3
Old Mission Capital
Illinois
$1.51M +$47.2K +306 +4%
HF
4
HRT Financial
New York
$1.22M +$1.08M +6,998 New
Jane Street
5
Jane Street
New York
$1.16M +$1.02M +6,632 New
Millennium Management
6
Millennium Management
New York
$802K +$711K +4,603 New
Citadel Advisors
7
Citadel Advisors
Florida
$657K -$1.37M -8,903 -70%
TRCT
8
Tower Research Capital (TRC)
New York
$174K +$155K +1,001 New
UBS Group
9
UBS Group
Switzerland
$31K -$124K -800 -82%
ASN
10
Advisory Services Network
Georgia
$11K +$9.57K +62 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1K +$1.08K +7 New

NRGU Hedge Fund Activity: Q2 2021 in Review

11 of the 5,745 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.