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

2 hedge funds and large institutions have $133K invested in ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.04% less ownership

Funds ownership: 1.21%1.17% (-0.04%)

28% less capital invested

Capital invested by funds: $185K → $133K (-$52K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$973

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.78K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$123K +$973 +65 +0.6%
UBS Group
2
UBS Group
Switzerland
$10K -$6.78K -453 -34%

HDLB Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 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 Q3 2022, worth a combined $133K — down 28% from $185K a quarter earlier.

Fund positioning in HDLB was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $973. The largest seller was UBS Group, cutting an estimated $6.78K.

  • 2 institutional investors held ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 (HDLB) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $133K of ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 stock for Q3 2022, down 28% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 positions in Q3 2022 and 0 closed out.
  • The largest ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 buyer in Q3 2022 was Jane Street, an estimated $973 added.
  • The largest ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049 seller in Q3 2022 was UBS Group, an estimated $6.78K sold.

Based on aggregated 13F filings for Q3 2022.