ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
SMHD was delisted on the 20th of March, 2020.
3 hedge funds and large institutions have $5.09M invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
42,350% more capital invested
Capital invested by funds: $12K → $5.09M (+$5.08M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.15M |
| 2 |
Jane Street
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $3M | +$3.15M | +165,400 | New |
|
|
2
Jane Street
New York
| $2.09M | +$2.2M | +115,426 | New |
|
|
OIA
3
Optimum Investment Advisors
Chicago,
Illinois
| $9K | – | – | – |
|
|
FANJ
4
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
SMHD Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q3 2018, worth a combined $5.09M — up 42,350% from $12K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMHD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.15M. The largest seller was Financial Architects (New Jersey), exiting entirely with an estimated $2K sold.
- 3 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $5.09M of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q3 2018, up 42,350% quarter-over-quarter.
- 2 funds opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN buyer in Q3 2018 was Claybrook Capital, an estimated $3.15M added.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q3 2018 was Financial Architects (New Jersey), an estimated $2K sold.
Based on aggregated 13F filings for Q3 2018.