Etracs Mon Pay 2XLEV PreferPFFLETF

13F holders, Q3 2024 (September 30)
4holders +1
1new positions
0sold out
$10.60avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Etracs Mon Pay 2XLEV Prefer (PFFL) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($161K), Disciplined Investments, LLC ($106K) and UBS Group AG ($2K).

Company
Etracs Mon Pay 2XLEV Prefer
Filed as
UBS AG LONDON BRANCH (Q3 2024)
CUSIP
90274E174
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$11
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 5,226 shares bought, net +5,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Add +50.9% 15,153 $161K
Disciplined Investments, LLC 0.05% No change 10,000 $106K
UBS Group AG 0.00% Add +147.4% 188 $2K
Morgan Stanley 0.00% New 1 $11

"% of holder's portfolio" is PFFL's weight in each manager's 13F, not the share of Etracs Mon Pay 2XLEV Prefer the manager owns.