Etracs Mon Pay 2X Lev US -BSMHBETF

13F holders, Q1 2025 (March 31)
4holders +1
1new positions
0sold out
$4.73avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Etracs Mon Pay 2X Lev US -B (SMHB) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($366K), Susquehanna International Group, LLP ($55K) and UBS Group AG ($1K).

Company
Etracs Mon Pay 2X Lev US -B
Filed as
UBS AG LONDON BRANCH (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 37,840 shares bought and 25,966 shares sold, net +11,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Add +94.5% 77,283 $366K
Susquehanna International Group, LLP 0.00% Reduce -68.9% 11,725 $55K
UBS Group AG 0.00% New 287 $1K
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.