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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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2 hedge funds and large institutions have $3.04M invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $3.25M → $3.04M (-$207K)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$49.7K
2
UBS Group
UBS Group
Switzerland
+$31.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.01M +$49.7K +2,840 +2%
UBS Group
2
UBS Group
Switzerland
$31K +$31.2K +1,781 New
Jane Street
3
Jane Street
New York
– -$233K -12,985 Closed

DVHL Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q3 2019, worth a combined $3.04M — down 6.4% from $3.25M a quarter earlier.

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

The largest buyer was Claybrook Capital, adding an estimated $49.7K. The largest seller was Jane Street, exiting entirely with an estimated $233K sold.

  • 2 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q3 2019, down from 3 in Q2 2019.
  • Funds reported $3.04M of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 1 fund opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q3 2019 was Claybrook Capital, an estimated $49.7K added.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q3 2019 was Jane Street, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2019.