MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
14 hedge funds and large institutions have $12.5M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
32% more capital invested
Capital invested by funds: $9.5M → $12.5M (+$3.01M)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$434K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$309K |
| 4 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$54.1K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.45M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$812K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$752K |
| 4 |
Jane Street
New York
|
-$440K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
NRGU Hedge Fund Activity: Q3 2023 in Review
14 of the 6,310 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 2023, worth a combined $12.5M — up 32% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NRGU and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, adding an estimated $2.51M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.45M.
- 14 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q3 2023, down from 15 in Q2 2023.
- Funds reported $12.5M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q3 2023, up 32% quarter-over-quarter.
- 4 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q3 2023 was HRT Financial, an estimated $2.51M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q3 2023 was Tower Research Capital (TRC), an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2023.