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NRGZ

MicroSectors US Big Oil -2X Inverse Leveraged ETN

Delisted

NRGZ was delisted on the 17th of December, 2020.

2 hedge funds and large institutions have $638K invested in MicroSectors US Big Oil -2X Inverse Leveraged ETN in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $397K → $638K (+$241K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$78.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$48.1K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$634K +$78.7K +1,966 +20%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4K -$48.1K -1,200 -94%

NRGZ Hedge Fund Activity: Q3 2020 in Review

2 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MicroSectors US Big Oil -2X Inverse Leveraged ETN (NRGZ) for Q3 2020, worth a combined $638K — up 61% from $397K a quarter earlier.

Fund positioning in NRGZ was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $78.7K. The largest seller was Bank of Montreal, cutting an estimated $48.1K.

  • 2 institutional investors held MicroSectors US Big Oil -2X Inverse Leveraged ETN (NRGZ) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $638K of MicroSectors US Big Oil -2X Inverse Leveraged ETN stock for Q3 2020, up 61% quarter-over-quarter.
  • 0 funds opened new MicroSectors US Big Oil -2X Inverse Leveraged ETN positions in Q3 2020 and 0 closed out.
  • The largest MicroSectors US Big Oil -2X Inverse Leveraged ETN buyer in Q3 2020 was Flow Traders U.S., an estimated $78.7K added.
  • The largest MicroSectors US Big Oil -2X Inverse Leveraged ETN seller in Q3 2020 was Bank of Montreal, an estimated $48.1K sold.

Based on aggregated 13F filings for Q3 2020.