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Colony Group’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Colony Group’s Portfolio SMHB Stock Details SMHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,200
Closed -$63K – 727
2020
Q1 		$63K Buy
+22,200
New +$296K ﹤0.01% 656

Other funds holding SMHB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Colony Group's SMHB Position: Q2 2020 in Review

Colony Group sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q2 2020, closing a stake of 22,200 shares — an estimated $63K sold.

Colony Group first reported a position in SMHB in Q1 2020 and held it in 1 quarter. The position peaked at $63K in Q1 2020. 4 funds tracked by Wall St. Rank hold SMHB as of Q2 2020.

  • Colony Group reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 22,200 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q2 2020, an estimated $63K.
  • Colony Group first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q1 2020 and held it in 1 quarter.
  • Colony Group's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $63K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.