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

4 hedge funds and large institutions have $220K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 0.84%2.49% (+1.7%)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

46% less capital invested

Capital invested by funds: $411K → $220K (-$191K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SMHB Hedge Fund Activity: Q1 2020 in Review

4 of the 4,539 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 Q1 2020, worth a combined $220K — down 46% from $411K a quarter earlier.

Fund positioning in SMHB was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Arax Advisory Partners, opening a new position worth an estimated $519K. The largest seller was Jane Street, exiting entirely with an estimated $381K sold.

  • 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $220K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q1 2020, down 46% quarter-over-quarter.
  • 3 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B buyer in Q1 2020 was Arax Advisory Partners, an estimated $519K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q1 2020 was Jane Street, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2020.