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

2 hedge funds and large institutions have $40K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 0.59% → 0.08% (-0.51%)

50% less funds holding

Funds holding: 4 → 2 (-2)

87% less capital invested

Capital invested by funds: $304K → $40K (-$264K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$21K
2
AF
Advisornet Financial
Minnesota
+$492

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$270K
2
Citigroup
Citigroup
New York
-$17K

SMHB Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 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 Q3 2019, worth a combined $40K — down 87% from $304K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $21K. The largest seller was Jane Street, exiting entirely with an estimated $270K sold.

  • 2 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $40K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q3 2019, down 87% quarter-over-quarter.
  • 0 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B buyer in Q3 2019 was UBS Group, an estimated $21K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q3 2019 was Jane Street, an estimated $270K sold.

Based on aggregated 13F filings for Q3 2019.