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HDLV

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

Delisted

HDLV was delisted on the 24th of March, 2020.

4 hedge funds and large institutions have $1.07M invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,186% more capital invested

Capital invested by funds: $7K → $1.07M (+$1.06M)

100% more funds holding

Funds holding: 24 (+2)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.04M +$1.12M +42,747 New
Wells Fargo
2
Wells Fargo
California
$24K +$26.3K +1,000 New
W
3
Wealthfront
California
$4K +$3.94K +150 New
TRCT
4
Tower Research Capital (TRC)
New York
$1K +$894 +34 New
UBS Group
5
UBS Group
Switzerland
-$4K -145 Closed
Creative Planning
6
Creative Planning
Kansas
-$3K -100 Closed

HDLV Hedge Fund Activity: Q2 2015 in Review

4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q2 2015, worth a combined $1.07M — up 15,186% from $7K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HDLV positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.

  • 4 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q2 2015, up from 2 in Q1 2015.
  • Funds reported $1.07M of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q2 2015, up 15,186% quarter-over-quarter.
  • 4 funds opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN buyer in Q2 2015 was Jane Street, an estimated $1.12M added.
  • The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN seller in Q2 2015 was UBS Group, an estimated $4K sold.

Based on aggregated 13F filings for Q2 2015.