Commonwealth Equity Services
DVHI

Commonwealth Equity Services’s UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) DVHI Stock Holding History

Commonwealth Equity Services’s Portfolio DVHI Stock Details DVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,876
Closed -$272K – 2272
2015
Q3 		$272K Buy
12,876
+1,163
+10% +$26.1K ﹤0.01% 1618
2015
Q2 		$273K Hold
11,713
– – ﹤0.01% 1710
2015
Q1 		$287K Buy
11,713
+581
+5% +$14.3K ﹤0.01% 1674
2014
Q4 		$270K Sell
11,132
-1,633
-13% -$41K ﹤0.01% 1641
2014
Q3 		$330K Buy
12,765
+561
+5% +$14.8K ﹤0.01% 1484
2014
Q2 		$326K Buy
12,204
+1,633
+15% +$42.3K ﹤0.01% 1492
2014
Q1 		$269K Hold
10,571
– – ﹤0.01% 1561
2013
Q4 		$270K Buy
+10,571
New +$264K ﹤0.01% 1507

Other funds holding DVHI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services's DVHI Position: Q4 2015 in Review

Commonwealth Equity Services sold out of UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) in Q4 2015, closing a stake of 12,876 shares — an estimated $272K sold.

Commonwealth Equity Services first reported a position in DVHI in Q4 2013 and held it in 8 quarters. The position peaked at $330K in Q3 2014. 1 fund tracked by Wall St. Rank holds DVHI as of Q4 2015.

  • Commonwealth Equity Services reported no remaining UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,876 UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) shares in Q4 2015, an estimated $272K.
  • Commonwealth Equity Services first reported a position in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) in Q4 2013 and held it in 8 quarters.
  • Commonwealth Equity Services's UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) position peaked at $330K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.