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MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

Delisted

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

18 hedge funds and large institutions have $5.96M invested in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% less funds holding

Funds holding: 2218 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

59% less capital invested

Capital invested by funds: $14.4M → $5.96M (-$8.41M)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.67M
Jane Street
2
Jane Street
New York
$983K +$56.3K +4,067 +6%
MBTD
3
Mechanics Bank - Trust Department
California
$414K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$414K
ECG
5
Edge Capital Group
Georgia
$345K
SPC
6
Sigma Planning Corp
Michigan
$294K +$4.94K +357 +2%
WAM
7
Weiss Asset Management
Massachusetts
$254K
HighTower Advisors
8
HighTower Advisors
Illinois
$180K -$32.5K -2,350 -15%
HCM
9
Hengehold Capital Management
Ohio
$166K
DZ Bank
10
DZ Bank
Germany
$138K
MIM
11
Macroview Investment Management
Maryland
$25K +$25.4K +1,834 New
UBS Group
12
UBS Group
Switzerland
$21K
NFG
13
Next Financial Group
Texas
$14K +$13.8K +1,000 New
SFS
14
Sowell Financial Services
Arkansas
$14K +$14K +1,011 New
Morgan Stanley
15
Morgan Stanley
New York
$7K
AG
16
Advisor Group
Arizona
$6K
FANJ
17
Financial Architects (New Jersey)
New Jersey
$6K
Creative Planning
18
Creative Planning
Kansas
-$7.26M -507,216 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$612K -42,731 Closed
MIG
20
Mariner Investment Group
New York
-$238K -16,593 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$146K -10,198 Closed
NC
22
NewSquare Capital
Pennsylvania
-$9K -623 Closed

MORL Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) for Q3 2019, worth a combined $5.96M — down 59% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MORL and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $56.3K. The largest seller was Creative Planning, exiting entirely with an estimated $7.26M sold.

  • 18 institutional investors held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $5.96M of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN stock for Q3 2019, down 59% quarter-over-quarter.
  • 3 funds opened new ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN buyer in Q3 2019 was Jane Street, an estimated $56.3K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN seller in Q3 2019 was Creative Planning, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2019.