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ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB

2 hedge funds and large institutions have $185K invested in ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0.08% more ownership

Funds ownership: 1.14% → 1.21% (+0.08%)

4% less capital invested

Capital invested by funds: $193K → $185K (-$8K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$182K
2
UBS Group
UBS Group
Switzerland
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$164K +$182K +10,779 New
UBS Group
2
UBS Group
Switzerland
$21K +$22.9K +1,350 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$193K -11,361 Closed

HDLB Hedge Fund Activity: Q2 2022 in Review

2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 (HDLB) for Q2 2022, worth a combined $185K — down 4.1% from $193K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HDLB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $182K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $193K sold.

  • 2 institutional investors held ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 (HDLB) as of Q2 2022, up from 1 in Q1 2022.
  • Funds reported $185K of ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 2 funds opened new ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 buyer in Q2 2022 was Jane Street, an estimated $182K added.
  • The largest ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 seller in Q2 2022 was Susquehanna International Group, an estimated $193K sold.

Based on aggregated 13F filings for Q2 2022.