We are live on ! Find out more
DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL

Delisted

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

Back to rankings

2 hedge funds and large institutions have $426K invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 4 → 2 (-2)

86% less capital invested

Capital invested by funds: $3.05M → $426K (-$2.62M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$2.63M
2
UBS Group
UBS Group
Switzerland
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$426K +$124K +7,065 +35%
CC
2
Claybrook Capital
Massachusetts
– -$2.63M -134,200 Closed
UBS Group
3
UBS Group
Switzerland
– -$19K -991 Closed

DVHL Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q4 2018, worth a combined $426K — down 86% from $3.05M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DVHL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $124K. The largest seller was Claybrook Capital, exiting entirely with an estimated $2.63M sold.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q4 2018, down from 4 in Q3 2018.
  • Funds reported $426K of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q4 2018, down 86% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q4 2018 and 2 closed out, a net change of -2 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q4 2018 was Jane Street, an estimated $124K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q4 2018 was Claybrook Capital, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2018.