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

4 hedge funds and large institutions have $958K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $888K → $958K (+$70K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.57% less ownership

Funds ownership: 2.66%2.09% (-0.57%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SMHB Hedge Fund Activity: Q1 2021 in Review

4 of the 5,711 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 2021, worth a combined $958K — up 7.9% from $888K a quarter earlier.

Fund positioning in SMHB was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Aurora Private Wealth, opening a new position worth an estimated $155K. The largest seller was Susquehanna International Group, cutting an estimated $219K.

  • 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $958K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 1 fund opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q1 2021 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 Q1 2021 was Aurora Private Wealth, an estimated $155K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q1 2021 was Susquehanna International Group, an estimated $219K sold.

Based on aggregated 13F filings for Q1 2021.