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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.

New
Increased
Maintained
Reduced
Closed

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

1.11% less ownership

Funds ownership: 9.09% → 7.98% (-1.1%)

Holders
4
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
+$902K
2
TRCT
Tower Research Capital (TRC)
New York
+$39.9K
3
UBS Group
UBS Group
Switzerland
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$873K
2
HF
HRT Financial
New York
-$203K

OILD Hedge Fund Activity: Q4 2023 in Review

4 of the 6,872 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.