Etracs Mon Pay 2XLEV PreferPFFLETF
13F holders, Q3 2025 (September 30)4holders +2
2new positions
0sold out
$8.81avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Etracs Mon Pay 2XLEV Prefer (PFFL) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($130K), Disciplined Investments, LLC ($111K) and UBS Group AG ($18).
- Company
- Etracs Mon Pay 2XLEV Prefer
- Filed as
- UBS AG LONDON BRANCH (Q3 2025)
- CUSIP
- 90274E174
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $242K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 27,438 shares bought, net +27,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 14,810 | $130K |
| Disciplined Investments, LLC | 0.04% | New | 12,628 | $111K |
| UBS Group AG | 0.00% | No change | 2 | $18 |
| Morgan Stanley | 0.00% | No change | 1 | $9 |
"% 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.