MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
6 hedge funds and large institutions have $2.49M invested in MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0.63% more ownership
Funds ownership: 4.08% → 4.71% (+0.63%)
12% less capital invested
Capital invested by funds: $2.83M → $2.49M (-$343K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$574K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$309K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$532K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$197K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$91.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | -$197K | -5,137 | -11% |
|
|
HF
2
HRT Financial
New York
| $527K | +$574K | +14,974 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $283K | +$309K | +8,050 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $220K | +$239K | +6,244 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $21.6K | -$91.7K | -2,394 | -80% |
|
|
POIA
6
Pin Oak Investment Advisors
Houston,
Texas
| $1K | – | – | – |
|
|
7
Corient Private Wealth
Miami,
Florida
| – | -$532K | -11,500 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$36K | -779 | Closed |
|
OILU Hedge Fund Activity: Q4 2023 in Review
6 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) for Q4 2023, worth a combined $2.49M — down 12% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OILU positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $574K. The largest seller was Corient Private Wealth, exiting entirely with an estimated $532K sold.
- 6 institutional investors held MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $2.49M of MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN stock for Q4 2023, down 12% quarter-over-quarter.
- 3 funds opened new MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN buyer in Q4 2023 was HRT Financial, an estimated $574K added.
- The largest MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN seller in Q4 2023 was Corient Private Wealth, an estimated $532K sold.
Based on aggregated 13F filings for Q4 2023.