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SMHD

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

Delisted

SMHD was delisted on the 20th of March, 2020.

2 hedge funds and large institutions have $10K invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

97% less capital invested

Capital invested by funds: $310K → $10K (-$300K)

Holders
2
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
OIA
Optimum Investment Advisors
Illinois
+$8.53K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
Optimum Investment Advisors
Illinois
$8K +$8.53K +500 New
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2K
Jane Street
3
Jane Street
New York
-$308K -15,708 Closed

SMHD Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q1 2018, worth a combined $10K — down 97% from $310K a quarter earlier.

Fund positioning in SMHD was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Optimum Investment Advisors, opening a new position worth an estimated $8.53K. The largest seller was Jane Street, exiting entirely with an estimated $308K sold.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $10K of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q1 2018, down 97% quarter-over-quarter.
  • 1 fund opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN buyer in Q1 2018 was Optimum Investment Advisors, an estimated $8.53K added.
  • The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q1 2018 was Jane Street, an estimated $308K sold.

Based on aggregated 13F filings for Q1 2018.