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 $3.3M invested in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $3.05M → $3.3M (+$247K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Claybrook Capital
Wellesley,
Massachusetts
| $2.45M | – | – | – |
|
|
2
Jane Street
New York
| $670K | +$308K | +26,719 | +83% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $173K | +$175K | +15,195 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$126K | -10,571 | Closed |
|
SMHD Hedge Fund Activity: Q4 2019 in Review
3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) for Q4 2019, worth a combined $3.3M — up 8.1% from $3.05M a quarter earlier.
Fund positioning in SMHD was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $308K. The largest seller was Citadel Advisors, exiting entirely with an estimated $126K sold.
- 3 institutional investors held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN (SMHD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $3.3M of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN stock for Q4 2019, up 8.1% quarter-over-quarter.
- 1 fund opened new ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN positions in Q4 2019 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 2019 was Jane Street, an estimated $308K added.
- The largest ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN seller in Q4 2019 was Citadel Advisors, an estimated $126K sold.
Based on aggregated 13F filings for Q4 2019.