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.
0.11% more ownership
Funds ownership: 0.8% → 0.9% (+0.11%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$659K |
| 2 |
HF
HRT Financial
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$401K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $506K | -$401K | -2,082 | -37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $481K | +$659K | +3,422 | New |
|
|
HF
3
HRT Financial
New York
| $280K | +$30.6K | +159 | +9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.95K | -$46K | -239 | -92% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$40.9K | -199 | Closed |
|
OILD Hedge Fund Activity: Q1 2024 in Review
4 of the 6,946 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.