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DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

Delisted

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

0 hedge funds and large institutions have $0 invested in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $3.5M → $0 (-$3.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
-$3.2M -183,368 Closed
Jane Street
2
Jane Street
New York
-$253K -14,311 Closed
UBS Group
3
UBS Group
Switzerland
-$47K -2,657 Closed

DVHL Hedge Fund Activity: Q1 2020 in Review

0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) for Q1 2020, worth a combined $0 — down 100% from $3.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DVHL and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Claybrook Capital, exiting entirely with an estimated $3.2M sold.

  • 0 institutional investors held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $0 of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN positions in Q1 2020 and 3 closed out, a net change of -3 holders.
  • The largest ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN seller in Q1 2020 was Claybrook Capital, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2020.