MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
4 hedge funds and large institutions have $1.63M invested in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $1.61M → $1.63M (+$24.6K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.11% less ownership
Funds ownership: 0.91% → 0.8% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$902K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$39.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$873K |
| 2 |
HF
HRT Financial
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $1.16M | +$902K | +4,499 | +381% |
|
|
HF
2
HRT Financial
New York
| $376K | -$203K | -1,010 | -35% |
|
|
3
UBS Group
Zurich,
Switzerland
| $53.2K | +$26.1K | +130 | +100% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $40.9K | +$39.9K | +199 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$873K | -4,927 | Closed |
|
OILD Hedge Fund Activity: Q4 2023 in Review
4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) for Q4 2023, worth a combined $1.63M — up 1.5% from $1.61M a quarter earlier.
Fund positioning in OILD was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, adding an estimated $902K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $873K sold.
- 4 institutional investors held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.63M of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN stock for Q4 2023, up 1.5% quarter-over-quarter.
- 1 fund opened new MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN buyer in Q4 2023 was GTS Securities, an estimated $902K added.
- The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN seller in Q4 2023 was Susquehanna International Group, an estimated $873K sold.
Based on aggregated 13F filings for Q4 2023.