ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
HDLV was delisted on the 24th of March, 2020.
3 hedge funds and large institutions have $280K invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $431K → $280K (-$151K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$87.9K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $267K | -$87.9K | -3,115 | -24% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.47K | +300 | New |
|
|
RFC
3
Regions Financial Corp
Birmingham,
Alabama
| $5K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| – | -$1K | -45 | Closed |
|
HDLV Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q1 2018, worth a combined $280K — down 35% from $431K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HDLV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $8.47K. The largest seller was Jane Street, cutting an estimated $87.9K.
- 3 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q1 2018, down from 4 in Q4 2017.
- Funds reported $280K of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q1 2018, down 35% quarter-over-quarter.
- 1 fund opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN buyer in Q1 2018 was Royal Bank of Canada, an estimated $8.47K added.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN seller in Q1 2018 was Jane Street, an estimated $87.9K sold.
Based on aggregated 13F filings for Q1 2018.