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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 $3.25M invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.07M → $3.25M (+$178K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.02M
Jane Street
2
Jane Street
New York
$233K +$232K +12,985 New
UBS Group
3
UBS Group
Switzerland
-$22K -1,194 Closed

DVHL Hedge Fund Activity: Q2 2019 in Review

3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q2 2019, worth a combined $3.25M — up 5.8% from $3.07M a quarter earlier.

Fund positioning in DVHL was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $232K. The largest seller was UBS Group, exiting entirely with an estimated $22K sold.

  • 3 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.25M of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 1 fund opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q2 2019 was Jane Street, an estimated $232K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q2 2019 was UBS Group, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2019.