ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
4 hedge funds and large institutions have $708K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
222% more capital invested
Capital invested by funds: $220K → $708K (+$488K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.34% more ownership
Funds ownership: 2.49% → 2.83% (+0.34%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$351K |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$12.7K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$63K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.5K |
SMHB Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 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 2020, worth a combined $708K — up 222% from $220K a quarter earlier.
Fund positioning in SMHB was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $351K. The largest seller was Colony Group, exiting entirely with an estimated $63K sold.
- 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $708K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q2 2020, up 222% quarter-over-quarter.
- 1 fund opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q2 2020 and 1 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 Q2 2020 was Jane Street, an estimated $351K added.
- The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q2 2020 was Colony Group, an estimated $63K sold.
Based on aggregated 13F filings for Q2 2020.