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DVHI

UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR)

Delisted

DVHI was delisted on the 4th of August, 2016.

2 hedge funds and large institutions have $1.14M invested in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more capital invested

Capital invested by funds: $269K → $1.14M (+$871K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$789K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$42.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$814K +$789K +30,471 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$326K +$42.3K +1,633 +15%

DVHI Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) for Q2 2014, worth a combined $1.14M — up 324% from $269K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DVHI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $789K.

  • 2 institutional investors held UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) as of Q2 2014, up from 1 in Q1 2014.
  • Funds reported $1.14M of UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) stock for Q2 2014, up 324% quarter-over-quarter.
  • 1 fund opened new UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) buyer in Q2 2014 was Jane Street, an estimated $789K added.

Based on aggregated 13F filings for Q2 2014.