Etracs Mon Pay 2X Lev US -BSMHBETF

13F holders, Q3 2024 (September 30)
3holders +1
3new positions
2sold out
$6.41avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Etracs Mon Pay 2X Lev US -B (SMHB) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($354K), Jane Street Group, LLC ($103K) and Avion Wealth ($1K).

Company
Etracs Mon Pay 2X Lev US -B
Filed as
UBS AG LONDON BRANCH (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$458K
Exits2$83K

All 13F filers, Q2 2024 → Q3 2024: 71,469 shares bought and 14,350 shares sold, net +57,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% New 55,255 $354K
Jane Street Group, LLC 0.00% New 16,014 $103K
Avion Wealth 0.00% New 200 $1K

"% 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.