MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
15 hedge funds and large institutions have $9.26M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
36% more funds holding
Funds holding: 11 → 15 (+4)
26% more capital invested
Capital invested by funds: $7.34M → $9.26M (+$1.92M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.68M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$564K |
| 4 |
Morgan Stanley
New York
|
+$38.5K |
| 5 |
AWM
Atticus Wealth Management
Palm Beach Gardens,
Florida
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.3M |
| 2 |
Millennium Management
New York
|
-$871K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$794K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$241K |
| 5 |
Jane Street
New York
|
-$238K |
NRGU Hedge Fund Activity: Q4 2022 in Review
15 of the 6,221 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 2022, worth a combined $9.26M — up 26% from $7.34M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRGU positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.68M. The largest seller was Old Mission Capital, cutting an estimated $3.3M.
- 15 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $9.26M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q4 2022, up 26% quarter-over-quarter.
- 7 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q4 2022 and 3 closed out, a net change of +4 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q4 2022 was Susquehanna International Group, an estimated $2.68M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q4 2022 was Old Mission Capital, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2022.