MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
11 hedge funds and large institutions have $7.34M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.
27% less funds holding
Funds holding: 15 → 11 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
57% less capital invested
Capital invested by funds: $17M → $7.34M (-$9.63M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.24M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$1.72M |
| 3 |
Millennium Management
New York
|
+$970K |
| 4 |
WPC
Wedmont Private Capital
West Chester,
Pennsylvania
|
+$440K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$86.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.77M |
| 2 |
Jane Street
New York
|
-$5.07M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$461K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$435K |
NRGU Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 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 2022, worth a combined $7.34M — down 57% from $17M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRGU and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $2.24M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.77M sold.
- 11 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $7.34M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q3 2022, down 57% quarter-over-quarter.
- 4 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q3 2022 was Old Mission Capital, an estimated $2.24M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q3 2022 was Susquehanna International Group, an estimated $7.77M sold.
Based on aggregated 13F filings for Q3 2022.