Etracs Mon Pay 2X Lev US -BSMHBETF

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$5.16avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Etracs Mon Pay 2X Lev US -B (SMHB) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($205K), Susquehanna International Group, LLP ($194K) and Avion Wealth ($1K).

Company
Etracs Mon Pay 2X Lev US -B
Filed as
UBS AG LONDON BRANCH (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 23,716 shares bought and 17,564 shares sold, net +6,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +148.1% 39,730 $205K
Susquehanna International Group, LLP 0.00% Reduce -31.8% 37,691 $194K
Avion Wealth 0.00% No change 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.