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MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045

16 hedge funds and large institutions have $12.3M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $9.26M → $12.3M (+$3.09M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 1516 (+1)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

NRGU Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 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 2023, worth a combined $12.3M — up 33% from $9.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NRGU positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $228K sold.

  • 16 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $12.3M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q1 2023, up 33% quarter-over-quarter.
  • 5 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q1 2023 was Susquehanna International Group, an estimated $3.69M added.
  • The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q1 2023 was Old Mission Capital, an estimated $228K sold.

Based on aggregated 13F filings for Q1 2023.