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DVHI

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

Delisted

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

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1 hedge funds and large institutions have $272K invested in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less capital invested

Capital invested by funds: $480K → $272K (-$208K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$272K +$26.1K +1,163 +10%
Jane Street
2
Jane Street
New York
– -$207K -8,881 Closed

DVHI Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) for Q3 2015, worth a combined $272K — down 43% from $480K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DVHI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $26.1K. The largest seller was Jane Street, exiting entirely with an estimated $207K sold.

  • 1 institutional investor held UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) (DVHI) as of Q3 2015, down from 2 in Q2 2015.
  • Funds reported $272K of UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) stock for Q3 2015, down 43% quarter-over-quarter.
  • 0 funds opened new UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) buyer in Q3 2015 was Commonwealth Equity Services, an estimated $26.1K added.
  • The largest UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) seller in Q3 2015 was Jane Street, an estimated $207K sold.

Based on aggregated 13F filings for Q3 2015.