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 $302K invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
94% less capital invested
Capital invested by funds: $5.09M → $302K (-$4.79M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$3M |
| 2 |
Jane Street
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $162K | -$1.63M | -103,098 | -89% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $133K | +$160K | +10,125 | New |
|
|
OIA
3
Optimum Investment Advisors
Chicago,
Illinois
| $7K | – | – | – |
|
|
CC
4
Claybrook Capital
Wellesley,
Massachusetts
| – | -$3M | -165,400 | Closed |
|
SMHD Hedge Fund Activity: Q4 2018 in Review
3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q4 2018, worth a combined $302K — down 94% from $5.09M a quarter earlier.
Fund positioning in SMHD was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $160K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3M sold.
- 3 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $302K of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q4 2018, down 94% quarter-over-quarter.
- 1 fund opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q4 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 Q4 2018 was Susquehanna International Group, an estimated $160K added.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q4 2018 was Claybrook Capital, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2018.