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MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

Delisted

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

16 hedge funds and large institutions have $17.6M invested in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more capital invested

Capital invested by funds: $5.96M → $17.6M (+$11.7M)

11% less funds holding

Funds holding: 1816 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.08M +$3.85M +284,287 +399%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.83M +$3.63M +268,124 New
CC
3
Claybrook Capital
Massachusetts
$3.15M +$212K +15,687 +8%
IMC Chicago
4
IMC Chicago
Illinois
$2.53M +$2.4M +177,106 New
Citadel Advisors
5
Citadel Advisors
Florida
$586K +$556K +41,051 New
MBTD
6
Mechanics Bank - Trust Department
California
$428K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$428K
ECG
8
Edge Capital Group
Georgia
$357K
JIP
9
Jaffetilchin Investment Partners
Florida
$332K +$315K +23,268 New
SPC
10
Sigma Planning Corp
Michigan
$310K +$5.13K +379 +2%
WAM
11
Weiss Asset Management
Massachusetts
$263K
Renaissance Technologies
12
Renaissance Technologies
New York
$146K +$138K +10,200 New
DZ Bank
13
DZ Bank
Germany
$143K
Morgan Stanley
14
Morgan Stanley
New York
$25K +$16.1K +1,192 +220%
NFG
15
Next Financial Group
Texas
$15K +$650 +48 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
-$180K -13,000 Closed
HCM
17
Hengehold Capital Management
Ohio
-$166K -12,000 Closed
MIM
18
Macroview Investment Management
Maryland
-$25K -1,834 Closed
UBS Group
19
UBS Group
Switzerland
-$21K -1,500 Closed
SFS
20
Sowell Financial Services
Arkansas
-$14K -1,011 Closed
AG
21
Advisor Group
Arizona
-$6K -400 Closed
FANJ
22
Financial Architects (New Jersey)
New Jersey
-$6K -400 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$81 +6 +600%

MORL Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) for Q4 2019, worth a combined $17.6M — up 196% from $5.96M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MORL and 5 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $3.85M. The largest seller was HighTower Advisors, exiting entirely with an estimated $180K sold.

  • 16 institutional investors held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) as of Q4 2019, down from 18 in Q3 2019.
  • Funds reported $17.6M of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN stock for Q4 2019, up 196% quarter-over-quarter.
  • 5 funds opened new ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN positions in Q4 2019 and 7 closed out, a net change of -2 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN buyer in Q4 2019 was Jane Street, an estimated $3.85M added.
  • The largest ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN seller in Q4 2019 was HighTower Advisors, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2019.