ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
5 hedge funds and large institutions have $1.07M invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.36% less ownership
Funds ownership: 2.68% → 2.32% (-0.36%)
20% less capital invested
Capital invested by funds: $1.34M → $1.07M (-$271K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$228K |
| 2 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$4.22K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$386K |
| 2 |
DA
DCM Advisors
New York
|
-$38.5K |
SMHB Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 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 Q3 2021, worth a combined $1.07M — down 20% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMHB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $228K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $386K sold.
- 5 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q3 2021, up from 4 in Q2 2021.
- Funds reported $1.07M of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q3 2021, down 20% quarter-over-quarter.
- 2 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B buyer in Q3 2021 was Jane Street, an estimated $228K added.
- The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q3 2021 was Susquehanna International Group, an estimated $386K sold.
Based on aggregated 13F filings for Q3 2021.