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DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

Delisted

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

3 hedge funds and large institutions have $3.07M invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more capital invested

Capital invested by funds: $426K → $3.07M (+$2.64M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$2.94M
2
UBS Group
UBS Group
Switzerland
+$20.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.05M +$2.94M +168,255 New
UBS Group
2
UBS Group
Switzerland
$22K +$20.9K +1,194 New
Jane Street
3
Jane Street
New York
-$426K -27,326 Closed

DVHL Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q1 2019, worth a combined $3.07M — up 621% from $426K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DVHL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $2.94M. The largest seller was Jane Street, exiting entirely with an estimated $426K sold.

  • 3 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $3.07M of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q1 2019, up 621% quarter-over-quarter.
  • 2 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q1 2019 was Claybrook Capital, an estimated $2.94M added.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q1 2019 was Jane Street, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2019.