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MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

Delisted

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

20 hedge funds and large institutions have $17M invested in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $13.5M → $17M (+$3.53M)

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$7.66M +$166K +10,301 +2%
Jane Street
2
Jane Street
New York
$3.54M +$3.32M +206,429 +1,073%
CC
3
Claybrook Capital
Massachusetts
$2.23M +$970K +60,220 +74%
Renaissance Technologies
4
Renaissance Technologies
New York
$793K +$815K +50,591 New
MBTD
5
Mechanics Bank - Trust Department
California
$470K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$468K +$58.4K +3,627 +14%
SPC
7
Sigma Planning Corp
Michigan
$359K -$41.7K -2,591 -10%
WAM
8
Weiss Asset Management
Massachusetts
$288K +$296K +18,383 New
Citadel Advisors
9
Citadel Advisors
Florida
$264K +$271K +16,836 New
HighTower Advisors
10
HighTower Advisors
Illinois
$217K +$24.2K +1,500 +12%
OIA
11
Optimum Investment Advisors
Illinois
$207K +$213K +13,200 New
HCM
12
Hengehold Capital Management
Ohio
$188K
DZ Bank
13
DZ Bank
Germany
$157K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$115K +$118K +7,337 New
IA
15
IFP Advisors
Florida
$18K +$725 +45 +4%
CFN
16
Cordasco Financial Network
Florida
$10K -$2.42K -150 -19%
NC
17
NewSquare Capital
Pennsylvania
$10K +$10K +623 New
KA
18
Kovack Advisors
Florida
-$1M -63,164 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$234K -14,735 Closed
SBIA
20
Sheaff Brock Investment Advisors
Indiana
-$159K -10,050 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$53K -3,332 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.77K -238 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$16 +1 New
TRCT
24
Tower Research Capital (TRC)
New York
+$16 +1 New

MORL Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) for Q3 2018, worth a combined $17M — up 26% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MORL positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $3.32M. The largest seller was Kovack Advisors, exiting entirely with an estimated $1M sold.

  • 20 institutional investors held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $17M of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN stock for Q3 2018, up 26% quarter-over-quarter.
  • 8 funds opened new ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN buyer in Q3 2018 was Jane Street, an estimated $3.32M added.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN seller in Q3 2018 was Kovack Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2018.