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

2 hedge funds and large institutions have $192K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% less ownership

Funds ownership: 2.32%0.43% (-1.9%)

60% less funds holding

Funds holding: 52 (-3)

82% less capital invested

Capital invested by funds: $1.07M → $192K (-$882K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

SMHB Hedge Fund Activity: Q4 2021 in Review

2 of the 6,518 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 2021, worth a combined $192K — down 82% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SMHB and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was DCM Advisors, cutting an estimated $397K.

  • 2 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q4 2021, down from 5 in Q3 2021.
  • Funds reported $192K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q4 2021, down 82% quarter-over-quarter.
  • 0 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q4 2021 and 3 closed out, a net change of -3 holders.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q4 2021 was DCM Advisors, an estimated $397K sold.

Based on aggregated 13F filings for Q4 2021.