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

3 hedge funds and large institutions have $60K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.31% less ownership

Funds ownership: 0.49%0.18% (-0.31%)

72% less capital invested

Capital invested by funds: $214K → $60K (-$154K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.61K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$136K

SMHB Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 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 Q2 2022, worth a combined $60K — down 72% from $214K a quarter earlier.

Fund positioning in SMHB was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $8.61K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $136K sold.

  • 3 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $60K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q2 2022, down 72% quarter-over-quarter.
  • 1 fund opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q2 2022 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 Q2 2022 was UBS Group, an estimated $8.61K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q2 2022 was Susquehanna International Group, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2022.