ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
DVHL was delisted on the 25th of March, 2020.
2 hedge funds and large institutions have $253K invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
53% less capital invested
Capital invested by funds: $533K → $253K (-$280K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$478K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $253K | +$248K | +11,005 | New |
|
|
2
Jane Street
New York
| – | -$478K | -22,081 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$51K | -2,341 | Closed |
|
|
4
Creative Planning
Overland Park,
Kansas
| – | -$4K | -200 | Closed |
|
DVHL Hedge Fund Activity: Q1 2017 in Review
2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q1 2017, worth a combined $253K — down 53% from $533K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVHL and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $248K. The largest seller was Jane Street, exiting entirely with an estimated $478K sold.
- 2 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q1 2017, down from 4 in Q4 2016.
- Funds reported $253K of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q1 2017, down 53% quarter-over-quarter.
- 1 fund opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q1 2017 was Virtu KCG Holdings, an estimated $248K added.
- The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q1 2017 was Jane Street, an estimated $478K sold.
Based on aggregated 13F filings for Q1 2017.