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

17 hedge funds and large institutions have $3.55M invested in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1617 (+1)

82% less capital invested

Capital invested by funds: $19.3M → $3.55M (-$15.8M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$753K -$941K -1,673 -53%
WPC
2
Wedmont Private Capital
Pennsylvania
$546K
TRCT
3
Tower Research Capital (TRC)
New York
$496K -$139K -247 -20%
TSS
4
Two Sigma Securities
New York
$320K -$123K -219 -26%
RWM
5
Ritholtz Wealth Management
New York
$240K +$270K +480 New
DS
6
DRW Securities
Illinois
$240K +$5.06K +9 +2%
CF
7
Cantor Fitzgerald
New York
$237K -$152K -270 -36%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$214K -$4.58M -8,151 -95%
Goldman Sachs
9
Goldman Sachs
New York
$203K +$228K +406 New
ST
10
Smithfield Trust
Pennsylvania
$168K
PFA
11
Pathway Financial Advisers
Indiana
$63.5K -$2.25K -4 -3%
CAS
12
Coppell Advisory Solutions
Texas
$33.5K +$37.7K +67 New
SRCM
13
Signature Resources Capital Management
California
$31K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.5K +$2.81K +5 New
S
15
SignatureFD
Georgia
$1.5K
Jones Financial Companies
16
Jones Financial Companies
Missouri
$1K +$1.13K +2 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$503 +$562 +1 New
TCM
18
Thames Capital Management
New Jersey
-$3.37M -5,466 Closed
HF
19
HRT Financial
New York
-$2.23M -3,615 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$1.6M -2,600 Closed
Jane Street
21
Jane Street
New York
-$1.04M -1,696 Closed
UBS Group
22
UBS Group
Switzerland
-$696K -1,131 Closed

NRGU Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 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 Q2 2024, worth a combined $3.55M — down 82% from $19.3M a quarter earlier.

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

The largest buyer was Ritholtz Wealth Management, opening a new position worth an estimated $270K. The largest seller was Susquehanna International Group, cutting an estimated $4.58M.

  • 17 institutional investors held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) as of Q2 2024, up from 16 in Q1 2024.
  • Funds reported $3.55M of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 stock for Q2 2024, down 82% quarter-over-quarter.
  • 6 funds opened new MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 positions in Q2 2024 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 Q2 2024 was Ritholtz Wealth Management, an estimated $270K added.
  • The largest MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 seller in Q2 2024 was Susquehanna International Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2024.