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ETRACS 2x Leveraged US Size Factor TR ETN

2 hedge funds and large institutions have $905K invested in ETRACS 2x Leveraged US Size Factor TR ETN in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $392K → $905K (+$513K)

100% more funds holding

Funds holding: 12 (+1)

1.92% more ownership

Funds ownership: 1.57%3.48% (+1.9%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CA
CastleArk Alternatives
Illinois
+$267K
2
IMC Chicago
IMC Chicago
Illinois
+$245K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$645K +$245K +9,170 +59%
CA
2
CastleArk Alternatives
Illinois
$260K +$267K +10,000 New

IWML Hedge Fund Activity: Q4 2021 in Review

2 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2x Leveraged US Size Factor TR ETN (IWML) for Q4 2021, worth a combined $905K — up 131% from $392K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IWML positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was CastleArk Alternatives, opening a new position worth an estimated $267K.

  • 2 institutional investors held ETRACS 2x Leveraged US Size Factor TR ETN (IWML) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $905K of ETRACS 2x Leveraged US Size Factor TR ETN stock for Q4 2021, up 131% quarter-over-quarter.
  • 1 fund opened new ETRACS 2x Leveraged US Size Factor TR ETN positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest ETRACS 2x Leveraged US Size Factor TR ETN buyer in Q4 2021 was CastleArk Alternatives, an estimated $267K added.

Based on aggregated 13F filings for Q4 2021.