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

3 hedge funds and large institutions have $214K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

11% more capital invested

Capital invested by funds: $192K → $214K (+$22K)

0.06% more ownership

Funds ownership: 0.43%0.49% (+0.06%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
DA
DCM Advisors
New York
-$183K

SMHB Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 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 2022, worth a combined $214K — up 11% from $192K a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $132K. The largest seller was DCM Advisors, exiting entirely with an estimated $183K sold.

  • 3 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q1 2022, up from 2 in Q4 2021.
  • Funds reported $214K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q1 2022, up 11% quarter-over-quarter.
  • 2 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q1 2022 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 Q1 2022 was Susquehanna International Group, an estimated $132K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q1 2022 was DCM Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q1 2022.