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.

5 hedge funds and large institutions have $31.3M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$30.6M -$8.31M -325,000 -21%
Jane Street
2
Jane Street
New York
$431K -$37.6K -1,469 -8%
VKH
3
Virtu KCG Holdings
New York
$270K +$270K +10,537 New
UBS Group
4
UBS Group
Switzerland
$3K +$3K +100 New
Morgan Stanley
5
Morgan Stanley
New York
-$35.2M -1,451,671 Closed