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DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

Delisted

DVHL was delisted on the 25th of March, 2020.

4 hedge funds and large institutions have $307K invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $347K → $307K (-$40K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$32.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$280K -$32.3K -1,803 -10%
UBS Group
2
UBS Group
Switzerland
$20K +$2.6K +145 +14%
Creative Planning
3
Creative Planning
Kansas
$7K

DVHL Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q4 2015, worth a combined $307K — down 12% from $347K a quarter earlier.

Fund positioning in DVHL was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $2.6K. The largest seller was Jane Street, cutting an estimated $32.3K.

  • 4 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $307K of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q4 2015, down 12% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q4 2015 and 0 closed out.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q4 2015 was UBS Group, an estimated $2.6K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q4 2015 was Jane Street, an estimated $32.3K sold.

Based on aggregated 13F filings for Q4 2015.