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ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB

4 hedge funds and large institutions have $304K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

1.12% less ownership

Funds ownership: 1.7% → 0.59% (-1.1%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

63% less capital invested

Capital invested by funds: $812K → $304K (-$508K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$19K
2
AF
Advisornet Financial
Minnesota
+$8.29K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$417K
2
UBS Group
UBS Group
Switzerland
-$3.57K

SMHB Hedge Fund Activity: Q2 2019 in Review

4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) for Q2 2019, worth a combined $304K — down 63% from $812K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMHB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $19K. The largest seller was Jane Street, cutting an estimated $417K.

  • 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q2 2019, up from 3 in Q1 2019.
  • Funds reported $304K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q2 2019, down 63% quarter-over-quarter.
  • 1 fund opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B buyer in Q2 2019 was Citigroup, an estimated $19K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q2 2019 was Jane Street, an estimated $417K sold.

Based on aggregated 13F filings for Q2 2019.