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MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN

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.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 8.63% → 9.09% (+0.46%)

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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

OILD Hedge Fund Activity: Q3 2023 in Review

4 of the 6,313 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.