ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
HDLV was delisted on the 24th of March, 2020.
2 hedge funds and large institutions have $27K invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
97% less capital invested
Capital invested by funds: $1.07M → $27K (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
W
Wealthfront
Palo Alto,
California
|
-$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wells Fargo
San Francisco,
California
| $25K | – | – | – |
|
|
2
Creative Planning
Overland Park,
Kansas
| $2K | +$2.51K | +100 | New |
|
|
3
Jane Street
New York
| – | -$1.04M | -42,747 | Closed |
|
|
W
4
Wealthfront
Palo Alto,
California
| – | -$4K | -150 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -34 | Closed |
|
HDLV Hedge Fund Activity: Q3 2015 in Review
2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q3 2015, worth a combined $27K — down 97% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HDLV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $2.51K. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.
- 2 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q3 2015, down from 4 in Q2 2015.
- Funds reported $27K of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q3 2015, down 97% quarter-over-quarter.
- 1 fund opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN buyer in Q3 2015 was Creative Planning, an estimated $2.51K added.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN seller in Q3 2015 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.