ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
DVYL was delisted on the 31st of March, 2020.
4 hedge funds and large institutions have $1.36M invested in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
48% less capital invested
Capital invested by funds: $2.59M → $1.36M (-$1.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.2M |
| 2 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RF
RHS Financial
San Francisco,
California
|
-$600K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $777K | +$1.2M | +19,614 | +297% |
|
|
RF
2
RHS Financial
San Francisco,
California
| $566K | -$600K | -9,810 | -42% |
|
|
CHA
3
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $11K | – | – | – |
|
|
IRC
4
Investors Research Corp
Atlanta,
Georgia
| $5K | +$4.77K | +78 | +90% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$279K | -3,682 | Closed |
|
DVYL Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) for Q1 2020, worth a combined $1.36M — down 48% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DVYL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.2M. The largest seller was RHS Financial, cutting an estimated $600K.
- 4 institutional investors held ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $1.36M of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN stock for Q1 2020, down 48% quarter-over-quarter.
- 0 funds opened new ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN buyer in Q1 2020 was Jane Street, an estimated $1.2M added.
- The largest ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN seller in Q1 2020 was RHS Financial, an estimated $600K sold.
Based on aggregated 13F filings for Q1 2020.