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SMHD

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD

Delisted

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

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2 hedge funds and large institutions have $2.82M invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $3.39M → $2.82M (-$570K)

50% less funds holding

Funds holding: 4 → 2 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$399K
2
Morgan Stanley
Morgan Stanley
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.81M – – –
OIA
2
Optimum Investment Advisors
Illinois
$7K – – –
Jane Street
3
Jane Street
New York
– -$399K -28,483 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$3K -220 Closed

SMHD Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q2 2019, worth a combined $2.82M — down 17% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMHD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $399K sold.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q2 2019, down from 4 in Q1 2019.
  • Funds reported $2.82M of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q2 2019, down 17% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q2 2019 was Jane Street, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2019.