MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
7 hedge funds and large institutions have $1.75M invested in MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $1.7M → $1.75M (+$48K)
0.47% more ownership
Funds ownership: 2.85% → 3.31% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$402K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$246K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$35.7K |
| 4 |
Morgan Stanley
New York
|
+$8.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$349K |
| 2 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$47.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.2K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $682K | -$43.6K | -1,203 | -6% |
|
|
2
Renaissance Technologies
New York
| $390K | +$402K | +11,100 | New |
|
3
Corient Private Wealth
Miami,
Florida
| $242K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $238K | +$246K | +6,783 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $186K | +$35.7K | +984 | +23% |
|
|
6
Morgan Stanley
New York
| $8.12K | +$8.38K | +231 | New |
|
|
POIA
7
Pin Oak Investment Advisors
Houston,
Texas
| $1K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$349K | -8,791 | Closed |
|
|
HI
9
Hoey Investments
Coatesville,
Pennsylvania
| – | -$47.8K | -1,200 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$29.2K | -733 | Closed |
|
|
11
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.97K | -100 | Closed |
|
|
HT
12
Headlands Technologies
Chicago,
Illinois
| – | -$1.87K | -47 | Closed |
|
|
CWAF
13
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$876 | -22 | Closed |
|
OILU Hedge Fund Activity: Q2 2023 in Review
7 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) for Q2 2023, worth a combined $1.75M — up 2.8% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OILU and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $402K. The largest seller was HRT Financial, exiting entirely with an estimated $349K sold.
- 7 institutional investors held MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $1.75M of MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN stock for Q2 2023, up 2.8% quarter-over-quarter.
- 3 funds opened new MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN buyer in Q2 2023 was Renaissance Technologies, an estimated $402K added.
- The largest MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN seller in Q2 2023 was HRT Financial, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2023.