ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
SMHD was delisted on the 20th of March, 2020.
4 hedge funds and large institutions have $3.39M invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1,022% more capital invested
Capital invested by funds: $302K → $3.39M (+$3.09M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.36M |
| 2 |
Jane Street
New York
|
+$255K |
| 3 |
Morgan Stanley
New York
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $2.98M | +$3.36M | +212,769 | New |
|
|
2
Jane Street
New York
| $399K | +$255K | +16,155 | +131% |
|
|
OIA
3
Optimum Investment Advisors
Chicago,
Illinois
| $7K | – | – | – |
|
|
4
Morgan Stanley
New York
| $3K | +$3.48K | +220 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$133K | -10,125 | Closed |
|
SMHD Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q1 2019, worth a combined $3.39M — up 1,022% from $302K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMHD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $133K sold.
- 4 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q1 2019, up from 3 in Q4 2018.
- Funds reported $3.39M of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q1 2019, up 1,022% quarter-over-quarter.
- 2 funds opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN buyer in Q1 2019 was Claybrook Capital, an estimated $3.36M added.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q1 2019 was Susquehanna International Group, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2019.