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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 $1.24M invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

44% more capital invested

Capital invested by funds: $858K → $1.24M (+$381K)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$283K
2
UBS Group
UBS Group
Switzerland
+$41.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$907K
Jane Street
2
Jane Street
New York
$289K +$283K +15,152 New
UBS Group
3
UBS Group
Switzerland
$43K +$41.8K +2,239 New

DVHL Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q2 2018, worth a combined $1.24M — up 44% from $858K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DVHL positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $283K.

  • 4 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q2 2018, up from 2 in Q1 2018.
  • Funds reported $1.24M of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q2 2018, up 44% quarter-over-quarter.
  • 2 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q2 2018 was Jane Street, an estimated $283K added.

Based on aggregated 13F filings for Q2 2018.