Etracs Mon Pay 2X Lev US -BSMHBETF

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$5.77avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Etracs Mon Pay 2X Lev US -B (SMHB) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($79K) and Richardson Capital Management LLC ($4K).

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 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits1$39K

All 13F filers, Q1 2024 → Q2 2024: 14,260 shares bought and 5,880 shares sold, net +8,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Add +15047.8% 13,633 $79K
Richardson Capital Management LLC 0.00% New 717 $4K

"% 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.