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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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3 hedge funds and large institutions have $3.5M invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $3.04M → $3.5M (+$460K)

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
1
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$244K
2
CC
Claybrook Capital
Massachusetts
+$209K
3
UBS Group
UBS Group
Switzerland
+$15K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.2M +$209K +12,273 +7%
Jane Street
2
Jane Street
New York
$253K +$244K +14,311 New
UBS Group
3
UBS Group
Switzerland
$47K +$15K +876 +49%

DVHL Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q4 2019, worth a combined $3.5M — up 15% from $3.04M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $244K.

  • 3 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q4 2019, up from 2 in Q3 2019.
  • Funds reported $3.5M of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q4 2019, up 15% quarter-over-quarter.
  • 1 fund opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN buyer in Q4 2019 was Jane Street, an estimated $244K added.

Based on aggregated 13F filings for Q4 2019.