We are live on ! Find out more
SMHB icon

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

3 hedge funds and large institutions have $39K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2022 Q3 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: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.02% less ownership

Funds ownership: 0.18% → 0.16% (-0.02%)

35% less capital invested

Capital invested by funds: $60K → $39K (-$21K)

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
Fidelity Investments
Fidelity Investments
Massachusetts
+$9

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7K

SMHB Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 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 2022, worth a combined $39K — down 35% from $60K a quarter earlier.

Fund positioning in SMHB was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9. The largest seller was UBS Group, exiting entirely with an estimated $7K sold.

  • 3 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $39K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q3 2022, down 35% quarter-over-quarter.
  • 1 fund opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q3 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 Q3 2022 was Fidelity Investments, an estimated $9 added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q3 2022 was UBS Group, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2022.