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

4 hedge funds and large institutions have $1.27M invested in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 7.98% → 9.04% (+1.1%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less capital invested

Capital invested by funds: $1.63M → $1.27M (-$364K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$659K
2
HF
HRT Financial
New York
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$401K
2
UBS Group
UBS Group
Switzerland
-$46K
3
TRCT
Tower Research Capital (TRC)
New York
-$40.9K

OILD Hedge Fund Activity: Q1 2024 in Review

4 of the 6,962 institutional investors tracked by Wall St. Rank reported a position in MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) for Q1 2024, worth a combined $1.27M — down 22% from $1.63M a quarter earlier.

Fund positioning in OILD was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $659K. The largest seller was GTS Securities, cutting an estimated $401K.

  • 4 institutional investors held MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.27M of MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN stock for Q1 2024, down 22% quarter-over-quarter.
  • 1 fund opened new MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN buyer in Q1 2024 was Susquehanna International Group, an estimated $659K added.
  • The largest MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN seller in Q1 2024 was GTS Securities, an estimated $401K sold.

Based on aggregated 13F filings for Q1 2024.