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

Richardson Capital Management’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
2024 Q3	–	Sell	-717	Closed	-$4.14K	–	175
2024 Q2	$4.14K	Buy	+717	New	+$4.32K	﹤0.01%	151

Other funds holding SMHB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Richardson Capital Management's SMHB Position: Q3 2024 in Review

Richardson Capital Management sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q3 2024, closing a stake of 717 shares — an estimated $4.14K sold.

Richardson Capital Management first reported a position in SMHB in Q2 2024 and held it in 1 quarter. The position peaked at $4.14K in Q2 2024. 3 funds tracked by Wall St. Rank hold SMHB as of Q3 2024.

Richardson Capital Management reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q3 2024 after selling out during the quarter.
Richardson Capital Management sold 717 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q3 2024, an estimated $4.14K.
Richardson Capital Management first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q2 2024 and held it in 1 quarter.
Richardson Capital Management's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $4.14K in Q2 2024.
3 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q3 2024.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.