Regions Financial Corp’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

Regions Financial Corp’s Portfolio HDLV Stock Details HDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$6K	–	1987
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1656
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	1691
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	1747
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	1816
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	1784
2017 Q4	$6K	Buy	+200	New	+$6.28K	﹤0.01%	1791

Other funds holding HDLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Regions Financial Corp's HDLV Position: Q2 2019 in Review

Regions Financial Corp sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q2 2019, closing a stake of 200 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in HDLV in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 2 funds tracked by Wall St. Rank hold HDLV as of Q2 2019.

Regions Financial Corp reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 200 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q2 2019, an estimated $6K.
Regions Financial Corp first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $6K in Q1 2019.
2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.