MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
11 hedge funds and large institutions have $43.5M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.95% less ownership
Funds ownership: 9.1% → 7.15% (-2%)
12% less capital invested
Capital invested by funds: $49.2M → $43.5M (-$5.68M)
21% less funds holding
Funds holding: 14 → 11 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$682K |
| 2 |
Millennium Management
New York
|
+$424K |
| 3 |
Renaissance Technologies
New York
|
+$353K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$251K |
| 5 |
JP Morgan Chase
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$7.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 4 |
Goldman Sachs
New York
|
-$1.1M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.05M |
NRGU Hedge Fund Activity: Q4 2021 in Review
11 of the 6,518 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 2021, worth a combined $43.5M — down 12% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRGU and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $682K. The largest seller was Thames Capital Management, cutting an estimated $7.6M.
- 11 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $43.5M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q4 2021, down 12% quarter-over-quarter.
- 3 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q4 2021 was Jane Street, an estimated $682K added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q4 2021 was Thames Capital Management, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2021.