We are live on ! Find out more
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 $480K invested in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

7% less capital invested

Capital invested by funds: $514K → $480K (-$34K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.92K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$273K
Jane Street
2
Jane Street
New York
$207K -$8.92K -367 -4%

DVHI Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) for Q2 2015, worth a combined $480K — down 6.6% from $514K a quarter earlier.

Fund positioning in DVHI was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $8.92K.

  • 2 institutional investors held UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $480K of UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 0 funds opened new UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) positions in Q2 2015 and 0 closed out.
  • The largest UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) seller in Q2 2015 was Jane Street, an estimated $8.92K sold.

Based on aggregated 13F filings for Q2 2015.