MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
17 hedge funds and large institutions have $12.5M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
0% more capital invested
Capital invested by funds: $12.5M → $12.5M (+$21K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 2 |
Jane Street
New York
|
+$1.53M |
| 3 |
Renaissance Technologies
New York
|
+$679K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$212K |
| 5 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$409K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$243K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$188K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$60K |
NRGU Hedge Fund Activity: Q4 2023 in Review
17 of the 6,859 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 2023, worth a combined $12.5M — up 0.17% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRGU positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.42M. The largest seller was HRT Financial, cutting an estimated $1.96M.
- 17 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q4 2023, up from 14 in Q3 2023.
- Funds reported $12.5M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q4 2023, up 0.17% quarter-over-quarter.
- 5 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 buyer in Q4 2023 was Susquehanna International Group, an estimated $2.42M added.
- The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q4 2023 was HRT Financial, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2023.