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ETRACS 2x Leveraged US Size Factor TR ETN

1 hedge funds and large institutions have $204K invested in ETRACS 2x Leveraged US Size Factor TR ETN in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 2.58%1.5% (-1.1%)

45% less capital invested

Capital invested by funds: $368K → $204K (-$164K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% 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
Closed
2
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
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CastleArk Alternatives
Illinois
$204K
Jane Street
2
Jane Street
New York
-$154K -10,812 Closed

IWML Hedge Fund Activity: Q3 2022 in Review

1 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2x Leveraged US Size Factor TR ETN (IWML) for Q3 2022, worth a combined $204K — down 45% from $368K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IWML and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $154K sold.

  • 1 institutional investor held ETRACS 2x Leveraged US Size Factor TR ETN (IWML) as of Q3 2022, down from 3 in Q2 2022.
  • Funds reported $204K of ETRACS 2x Leveraged US Size Factor TR ETN stock for Q3 2022, down 45% quarter-over-quarter.
  • 0 funds opened new ETRACS 2x Leveraged US Size Factor TR ETN positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest ETRACS 2x Leveraged US Size Factor TR ETN seller in Q3 2022 was Jane Street, an estimated $154K sold.

Based on aggregated 13F filings for Q3 2022.