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MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

Delisted

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

22 hedge funds and large institutions have $14.4M invested in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2022 (+2)

5% less capital invested

Capital invested by funds: $15.1M → $14.4M (-$735K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$7.26M +$346K +24,066 +5%
CC
2
Claybrook Capital
Massachusetts
$2.78M
Jane Street
3
Jane Street
New York
$962K -$155K -10,750 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$612K +$615K +42,731 New
MBTD
5
Mechanics Bank - Trust Department
California
$430K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$430K
ECG
7
Edge Capital Group
Georgia
$358K
SPC
8
Sigma Planning Corp
Michigan
$300K -$38K -2,638 -11%
WAM
9
Weiss Asset Management
Massachusetts
$263K
MIG
10
Mariner Investment Group
New York
$238K -$324K -22,555 -58%
HighTower Advisors
11
HighTower Advisors
Illinois
$219K
HCM
12
Hengehold Capital Management
Ohio
$172K
Renaissance Technologies
13
Renaissance Technologies
New York
$146K -$296K -20,602 -67%
DZ Bank
14
DZ Bank
Germany
$143K
UBS Group
15
UBS Group
Switzerland
$21K +$21.6K +1,500 New
NC
16
NewSquare Capital
Pennsylvania
$9K
Morgan Stanley
17
Morgan Stanley
New York
$8K -$11.4K -792 -59%
AG
18
Advisor Group
Arizona
$6K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$6K
SWM
20
SeaCrest Wealth Management
New York
-$98K -6,500 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$14 +1 New

MORL Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) for Q2 2019, worth a combined $14.4M — down 4.9% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MORL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $615K. The largest seller was Mariner Investment Group, cutting an estimated $324K.

  • 22 institutional investors held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $14.4M of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 3 funds opened new ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN buyer in Q2 2019 was Susquehanna International Group, an estimated $615K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN seller in Q2 2019 was Mariner Investment Group, an estimated $324K sold.

Based on aggregated 13F filings for Q2 2019.