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 $3.05M invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $2.82M → $3.05M (+$231K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$384K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $2.54M | – | – | – |
|
|
2
Jane Street
New York
| $383K | +$384K | +32,082 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $126K | +$127K | +10,571 | New |
|
|
OIA
4
Optimum Investment Advisors
Chicago,
Illinois
| – | -$7K | -500 | Closed |
|
SMHD Hedge Fund Activity: Q3 2019 in Review
3 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q3 2019, worth a combined $3.05M — up 8.2% from $2.82M 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 Jane Street, opening a new position worth an estimated $384K. The largest seller was Optimum Investment Advisors, exiting entirely with an estimated $7K sold.
- 3 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q3 2019, up from 2 in Q2 2019.
- Funds reported $3.05M of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q3 2019, up 8.2% quarter-over-quarter.
- 2 funds opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q3 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 Q3 2019 was Jane Street, an estimated $384K added.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q3 2019 was Optimum Investment Advisors, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2019.