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 $1.21M invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
330% more capital invested
Capital invested by funds: $280K → $1.21M (+$925K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$882K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.2M | +$882K | +35,101 | +349% |
|
|
RFC
2
Regions Financial Corp
Birmingham,
Alabama
| $5K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -300 | Closed |
|
HDLV Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q2 2018, worth a combined $1.21M — up 330% from $280K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HDLV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $882K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $8K sold.
- 2 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q2 2018, down from 3 in Q1 2018.
- Funds reported $1.21M of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q2 2018, up 330% quarter-over-quarter.
- 0 funds opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN buyer in Q2 2018 was Jane Street, an estimated $882K added.
- The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN seller in Q2 2018 was Royal Bank of Canada, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2018.