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DVHL

Claybrook Capital’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History

Claybrook Capital’s Portfolio DVHL Stock Details DVHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-183,368
Closed -$3.2M – 113
2019
Q4 		$3.2M Buy
183,368
+12,273
+7% +$209K 1.49% 20
2019
Q3 		$3.01M Buy
171,095
+2,840
+2% +$49.7K 1.55% 19
2019
Q2 		$3.02M Hold
168,255
– – 1.58% 19
2019
Q1 		$3.05M Buy
+168,255
New +$2.94M 1.6% 18
2018
Q4 		– Sell
-134,200
Closed -$2.63M – 846
2018
Q3 		$2.63M Buy
134,200
+86,700
+183% +$1.72M 1.53% 20
2018
Q2 		$907K Hold
47,500
– – 0.57% 48
2018
Q1 		$858K Hold
47,500
– – 0.56% 46
2017
Q4 		$960K Buy
+47,500
New +$963K 0.68% 44

Claybrook Capital's DVHL Position: Q1 2020 in Review

Claybrook Capital sold out of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) in Q1 2020, closing a stake of 183,368 shares — an estimated $3.2M sold.

Claybrook Capital first reported a position in DVHL in Q4 2017 and held it in 8 quarters. The position peaked at $3.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold DVHL as of Q1 2020.

  • Claybrook Capital reported no remaining ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position as of Q1 2020 after selling out during the quarter.
  • Claybrook Capital sold 183,368 ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN shares in Q1 2020, an estimated $3.2M.
  • Claybrook Capital first reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q4 2017 and held it in 8 quarters.
  • Claybrook Capital's ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position peaked at $3.2M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.