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 $377K invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $629K → $377K (-$252K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$240K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $345K | -$240K | -8,019 | -42% |
|
|
2
Creative Planning
Overland Park,
Kansas
| $32K | +$26.9K | +900 | +900% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$10K | -314 | Closed |
|
HDLV Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q4 2016, worth a combined $377K — down 40% from $629K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HDLV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Creative Planning, adding an estimated $26.9K. The largest seller was Jane Street, cutting an estimated $240K.
- 2 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $377K of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q4 2016, down 40% quarter-over-quarter.
- 0 funds opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN buyer in Q4 2016 was Creative Planning, an estimated $26.9K added.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN seller in Q4 2016 was Jane Street, an estimated $240K sold.
Based on aggregated 13F filings for Q4 2016.