We are live on ! Find out more
IWDL icon

ETRACS 2x Leveraged US Value Factor TR ETN

1 hedge funds and large institutions have $320K invested in ETRACS 2x Leveraged US Value Factor TR ETN in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0.01% less ownership

Funds ownership: 1.04%1.03% (-0.01%)

3% less capital invested

Capital invested by funds: $329K → $320K (-$9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
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
IMC Chicago
IMC Chicago
Illinois
-$2.16K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$320K -$2.16K -67 -0.6%

IWDL Hedge Fund Activity: Q3 2021 in Review

1 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) for Q3 2021, worth a combined $320K — down 2.7% from $329K a quarter earlier.

Fund positioning in IWDL was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was IMC Chicago, cutting an estimated $2.16K.

  • 1 institutional investor held ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $320K of ETRACS 2x Leveraged US Value Factor TR ETN stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 0 funds opened new ETRACS 2x Leveraged US Value Factor TR ETN positions in Q3 2021 and 0 closed out.
  • The largest ETRACS 2x Leveraged US Value Factor TR ETN seller in Q3 2021 was IMC Chicago, an estimated $2.16K sold.

Based on aggregated 13F filings for Q3 2021.