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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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4 hedge funds and large institutions have $3.05M invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $1.24M → $3.05M (+$1.81M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 4 → 4 (0)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$1.72M
2
Jane Street
Jane Street
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$24.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.63M +$1.72M +86,700 +183%
Jane Street
2
Jane Street
New York
$397K +$101K +5,109 +34%
UBS Group
3
UBS Group
Switzerland
$19K -$24.7K -1,248 -56%

DVHL Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q3 2018, worth a combined $3.05M — up 146% from $1.24M a quarter earlier.

Fund positioning in DVHL was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Claybrook Capital, adding an estimated $1.72M. The largest seller was UBS Group, cutting an estimated $24.7K.

  • 4 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.05M of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q3 2018, up 146% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q3 2018 and 0 closed out.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q3 2018 was Claybrook Capital, an estimated $1.72M added.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q3 2018 was UBS Group, an estimated $24.7K sold.

Based on aggregated 13F filings for Q3 2018.