Etracs Mon Pay 2X Lev US -BSMHBETF

13F holders, Q1 2024 (March 31)
2holders
$6.61avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Etracs Mon Pay 2X Lev US -B (SMHB) in their 13F filings. The largest holders were Tompkins Financial Corp. ($39K) and UBS Group AG ($595).

Company
Etracs Mon Pay 2X Lev US -B
CUSIP
90274E166
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits3$255K

Ownership 2 holders

Tompkins Financial Corp. 0.00% No change 5,880 $39K
UBS Group AG 0.00% Reduce -94.1% 90 $595

"% of holder's portfolio" is SMHB's weight in each manager's 13F, not the share of Etracs Mon Pay 2X Lev US -B the manager owns.