MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
17 hedge funds and large institutions have $34.9M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
55% more funds holding
Funds holding: 11 → 17 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $43.5M → $34.9M (-$8.68M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$886K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$315K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$225K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$163K |
| 5 |
Barclays
London,
United Kingdom
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$44.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.43M |
| 3 |
HF
HRT Financial
New York
|
-$2.85M |
| 4 |
Jane Street
New York
|
-$1.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.35M |
NRGU Hedge Fund Activity: Q1 2022 in Review
17 of the 6,360 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 2022, worth a combined $34.9M — down 20% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NRGU positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was BOK Financial, opening a new position worth an estimated $886K. The largest seller was Thames Capital Management, cutting an estimated $44.5M.
- 17 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $34.9M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q1 2022, down 20% quarter-over-quarter.
- 8 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q1 2022 and 2 closed out, a net change of +6 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q1 2022 was BOK Financial, an estimated $886K added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q1 2022 was Thames Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2022.