Ken Griffin
SMHD

Ken Griffin’s ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN SMHD Stock Holding History

Ken Griffin’s Portfolio SMHD Stock Details SMHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,571
Closed -$126K – 10117
2019
Q3 		$126K Buy
+10,571
New +$127K ﹤0.01% 8381

Other funds holding SMHD

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ken Griffin's SMHD Position: Q4 2019 in Review

Ken Griffin sold out of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) in Q4 2019, closing a stake of 10,571 shares — an estimated $126K sold.

Ken Griffin first reported a position in SMHD in Q3 2019 and held it in 1 quarter. The position peaked at $126K in Q3 2019. 3 funds tracked by Wall St. Rank hold SMHD as of Q4 2019.

  • Ken Griffin reported no remaining ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position as of Q4 2019 after selling out during the quarter.
  • Ken Griffin sold 10,571 ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN shares in Q4 2019, an estimated $126K.
  • Ken Griffin first reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in Q3 2019 and held it in 1 quarter.
  • Ken Griffin's ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN position peaked at $126K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.