MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
4 hedge funds and large institutions have $1.61M invested in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.05% more ownership
Funds ownership: 0.86% → 0.91% (+0.05%)
28% less capital invested
Capital invested by funds: $2.24M → $1.61M (-$629K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$996K |
| 2 |
HF
HRT Financial
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$578K |
| 2 |
VF
Virtu Financial
New York
|
-$294K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$147K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$96.8K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $873K | +$996K | +4,927 | New |
|
|
HF
2
HRT Financial
New York
| $504K | +$116K | +574 | +25% |
|
|
GS
3
GTS Securities
New York
| $209K | -$578K | -2,859 | -71% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | -$96.8K | -479 | -79% |
|
|
VF
5
Virtu Financial
New York
| – | -$294K | -1,132 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$147K | -568 | Closed |
|
|
HT
7
Headlands Technologies
Chicago,
Illinois
| – | -$1.19K | -5 | Closed |
|
OILD Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) for Q3 2023, worth a combined $1.61M — down 28% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OILD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $996K. The largest seller was GTS Securities, cutting an estimated $578K.
- 4 institutional investors held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $1.61M of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN stock for Q3 2023, down 28% quarter-over-quarter.
- 1 fund opened new MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN buyer in Q3 2023 was Susquehanna International Group, an estimated $996K added.
- The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN seller in Q3 2023 was GTS Securities, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2023.