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DIVC

C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024

Delisted

DIVC was delisted on the 30th of October, 2020.

3 hedge funds and large institutions have $72.5M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
+3
Holders Change %
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$37.5M
2
Morgan Stanley
Morgan Stanley
New York
+$35.7M
3
Jane Street
Jane Street
New York
+$451K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$36.9M +$37.5M +1,522,468 New
Morgan Stanley
2
Morgan Stanley
New York
$35.2M +$35.7M +1,451,671 New
Jane Street
3
Jane Street
New York
$444K +$451K +18,330 New

DIVC Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) for Q3 2014, worth a combined $72.5M.

Buyers outnumbered sellers: 3 funds opened new DIVC positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $37.5M.

  • 3 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $72.5M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q3 2014.
  • 3 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q3 2014 was Citigroup, an estimated $37.5M added.

Based on aggregated 13F filings for Q3 2014.