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DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL

Delisted

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

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3 hedge funds and large institutions have $18K invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

94% less capital invested

Capital invested by funds: $307K → $18K (-$289K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
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
-$280K
2
UBS Group
UBS Group
Switzerland
-$8.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11K -$8.28K -542 -46%
Creative Planning
2
Creative Planning
Kansas
$7K – – –
Jane Street
3
Jane Street
New York
– -$280K -16,583 Closed

DVHL Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q1 2016, worth a combined $18K — down 94% from $307K a quarter earlier.

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

The largest seller was Jane Street, exiting entirely with an estimated $280K sold.

  • 3 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $18K of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q1 2016, down 94% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q1 2016 was Jane Street, an estimated $280K sold.

Based on aggregated 13F filings for Q1 2016.