MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
3 hedge funds and large institutions have $816K invested in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.25% more ownership
Funds ownership: 0.07% → 0.32% (+0.25%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $1.4M → $816K (-$583K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$438K |
| 2 |
VF
Virtu Financial
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$718K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$174K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $553K | +$438K | +1,618 | +293% |
|
|
VF
2
Virtu Financial
New York
| $260K | +$276K | +1,021 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.57K | -$129K | -477 | -97% |
|
|
HF
4
HRT Financial
New York
| – | -$718K | -1,478 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$174K | -358 | Closed |
|
OILD Hedge Fund Activity: Q4 2022 in Review
3 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) for Q4 2022, worth a combined $816K — down 42% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OILD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $438K. The largest seller was HRT Financial, exiting entirely with an estimated $718K sold.
- 3 institutional investors held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) as of Q4 2022, down from 4 in Q3 2022.
- Funds reported $816K of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN stock for Q4 2022, down 42% quarter-over-quarter.
- 1 fund opened new MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN buyer in Q4 2022 was Susquehanna International Group, an estimated $438K added.
- The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN seller in Q4 2022 was HRT Financial, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2022.