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SDYL

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

Delisted

SDYL was delisted on the 20th of November, 2020.

2 hedge funds and large institutions have $321K invested in ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

53% less capital invested

Capital invested by funds: $680K → $321K (-$359K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
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
-$335K
2
SPC
Sigma Planning Corp
Michigan
-$5.42K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Sigma Planning Corp
Michigan
$321K -$5.42K -100 -2%
Jane Street
2
Jane Street
New York
-$335K -6,160 Closed

SDYL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) for Q2 2015, worth a combined $321K — down 53% from $680K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SDYL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $335K sold.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $321K of ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN stock for Q2 2015, down 53% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN seller in Q2 2015 was Jane Street, an estimated $335K sold.

Based on aggregated 13F filings for Q2 2015.