MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
14 hedge funds and large institutions have $49.2M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
368% more capital invested
Capital invested by funds: $10.5M → $49.2M (+$38.7M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more call options, than puts
Call options by funds: $598K | Put options by funds: $598K
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
+$27.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.16M |
| 3 |
HF
HRT Financial
New York
|
+$2.31M |
| 4 |
Goldman Sachs
New York
|
+$936K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$657K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$400K |
| 3 |
Millennium Management
New York
|
-$391K |
| 4 |
Jane Street
New York
|
-$337K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$174K |
NRGU Hedge Fund Activity: Q3 2021 in Review
14 of the 5,728 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 2021, worth a combined $49.2M — up 368% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRGU positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Thames Capital Management, opening a new position worth an estimated $27.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $657K sold.
- 14 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $49.2M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q3 2021, up 368% quarter-over-quarter.
- 7 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q3 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 Q3 2021 was Thames Capital Management, an estimated $27.8M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q3 2021 was Citadel Advisors, an estimated $657K sold.
Based on aggregated 13F filings for Q3 2021.