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

4 hedge funds and large institutions have $411K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

928% more capital invested

Capital invested by funds: $40K → $411K (+$371K)

100% more funds holding

Funds holding: 24 (+2)

0.76% more ownership

Funds ownership: 0.08%0.84% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.5K

SMHB Hedge Fund Activity: Q4 2019 in Review

4 of the 5,076 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 Q4 2019, worth a combined $411K — up 928% from $40K a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $367K. The largest seller was UBS Group, cutting an estimated $13.5K.

  • 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q4 2019, up from 2 in Q3 2019.
  • Funds reported $411K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q4 2019, up 928% quarter-over-quarter.
  • 2 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q4 2019 and 0 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 Q4 2019 was Jane Street, an estimated $367K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q4 2019 was UBS Group, an estimated $13.5K sold.

Based on aggregated 13F filings for Q4 2019.