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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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2 hedge funds and large institutions have $858K invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

52% less capital invested

Capital invested by funds: $1.77M → $858K (-$915K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
–
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
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$858K – – –
Jane Street
2
Jane Street
New York
– -$813K -40,245 Closed

DVHL Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q1 2018, worth a combined $858K — down 52% from $1.77M a quarter earlier.

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

The largest seller was Jane Street, exiting entirely with an estimated $813K sold.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q1 2018, down from 3 in Q4 2017.
  • Funds reported $858K of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q1 2018, down 52% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q1 2018 was Jane Street, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2018.