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

4 hedge funds and large institutions have $310K invested in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 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

33% more funds holding

Funds holding: 34 (+1)

21% more capital invested

Capital invested by funds: $257K → $310K (+$53.3K)

0% more ownership

Funds ownership: 0.73%0.73% (+0%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SMHB Hedge Fund Activity: Q4 2023 in Review

4 of the 6,865 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 2023, worth a combined $310K — up 21% from $257K 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 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $9.23K. The largest seller was Susquehanna International Group, cutting an estimated $7.21K.

  • 4 institutional investors held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $310K of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B stock for Q4 2023, up 21% quarter-over-quarter.
  • 2 funds opened new ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B positions in Q4 2023 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 Q4 2023 was UBS Group, an estimated $9.23K added.
  • The largest ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B seller in Q4 2023 was Susquehanna International Group, an estimated $7.21K sold.

Based on aggregated 13F filings for Q4 2023.