C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
4 hedge funds and large institutions have $33.9M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $31.3M → $33.9M (+$2.59M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$508K |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$270K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $32.5M | – | – | – |
|
|
2
Jane Street
New York
| $987K | +$508K | +19,467 | +115% |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $412K | +$396K | +15,178 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$270K | -10,537 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -100 | Closed |
|
DIVC Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 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 Q1 2015, worth a combined $33.9M — up 8.3% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $508K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $270K sold.
- 4 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $33.9M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q1 2015, up 8.3% quarter-over-quarter.
- 1 fund opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q1 2015 was Jane Street, an estimated $508K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q1 2015 was Virtu KCG Holdings, an estimated $270K sold.
Based on aggregated 13F filings for Q1 2015.