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

4 hedge funds and large institutions have $888K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more capital invested

Capital invested by funds: $93K → $888K (+$795K)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 24 (+2)

2.2% more ownership

Funds ownership: 0.46%2.66% (+2.2%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$89K

SMHB Hedge Fund Activity: Q4 2020 in Review

4 of the 5,676 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 2020, worth a combined $888K — up 855% from $93K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMHB positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $273K. The largest seller was Jane Street, exiting entirely with an estimated $89K sold.

  • 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $888K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q4 2020, up 855% quarter-over-quarter.
  • 3 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q4 2020 and 1 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 2020 was Susquehanna International Group, an estimated $273K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q4 2020 was Jane Street, an estimated $89K sold.

Based on aggregated 13F filings for Q4 2020.