DA
SMHB icon

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

DCM Advisors’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
2022
Q1 		– Sell
-15,106
Closed -$183K – 218
2021
Q4 		$183K Sell
15,106
-32,600
-68% -$397K 0.05% 198
2021
Q3 		$565K Sell
47,706
-3,200
-6% -$38.5K 0.22% 122
2021
Q2 		$655K Buy
50,906
+200
+0.4% +$2.44K 0.37% 88
2021
Q1 		$566K Sell
50,706
-5,900
-10% -$60.4K 0.33% 101
2020
Q4 		$461K Buy
+56,606
New +$381K 0.27% 105

Other funds holding SMHB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

DCM Advisors's SMHB Position: Q1 2022 in Review

DCM Advisors sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q1 2022, closing a stake of 15,106 shares — an estimated $183K sold.

DCM Advisors first reported a position in SMHB in Q4 2020 and held it in 5 quarters. The position peaked at $655K in Q2 2021. 3 funds tracked by Wall St. Rank hold SMHB as of Q1 2022.

  • DCM Advisors reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q1 2022 after selling out during the quarter.
  • DCM Advisors sold 15,106 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q1 2022, an estimated $183K.
  • DCM Advisors first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q4 2020 and held it in 5 quarters.
  • DCM Advisors's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $655K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q1 2022.

Based on DCM Advisors's 13F filing for Q1 2022, filed 9 May 2022.