We are live on ! Find out more
HDLV

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

Delisted

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

2 hedge funds and large institutions have $249K invested in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

79% less capital invested

Capital invested by funds: $1.21M → $249K (-$956K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$244K -$960K -35,743 -79%
RFC
2
Regions Financial Corp
Alabama
$5K

HDLV Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) for Q3 2018, worth a combined $249K — down 79% from $1.21M a quarter earlier.

Fund positioning in HDLV was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $960K.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $249K of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN stock for Q3 2018, down 79% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN positions in Q3 2018 and 0 closed out.
  • The largest ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN seller in Q3 2018 was Jane Street, an estimated $960K sold.

Based on aggregated 13F filings for Q3 2018.