Etracs Mon Pay 2X Lev US -BSMHBETF

13F holders, Q2 2025 (June 30)
3holders −1
0new positions
1sold out
$4.34avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Etracs Mon Pay 2X Lev US -B (SMHB) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($211K), UBS Group AG ($919) and Avion Wealth ($0).

Company
Etracs Mon Pay 2X Lev US -B
Filed as
UBS AG LONDON BRANCH (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$366K

All 13F filers, Q1 2025 → Q2 2025: 36,647 shares bought and 77,359 shares sold, net −40,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Add +312.6% 48,372 $211K
UBS Group AG 0.00% Reduce -26.5% 211 $919
Avion Wealth 0.00% No change 200 $0

"% 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.