C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
5 hedge funds and large institutions have $58.3M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
72% more capital invested
Capital invested by funds: $33.9M → $58.3M (+$24.4M)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$26M |
| 2 |
LPL Financial
San Diego,
California
|
+$556K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$272K |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $57M | +$26M | +950,000 | +79% |
|
|
2
LPL Financial
San Diego,
California
| $537K | +$556K | +20,321 | New |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $535K | +$137K | +5,000 | +33% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $264K | +$272K | +9,951 | New |
|
|
5
Jane Street
New York
| – | -$987K | -36,328 | Closed |
|
DIVC Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 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 Q2 2015, worth a combined $58.3M — up 72% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DIVC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Citigroup, adding an estimated $26M. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.
- 5 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $58.3M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q2 2015, up 72% quarter-over-quarter.
- 2 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q2 2015 and 1 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 Q2 2015 was Citigroup, an estimated $26M added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q2 2015 was Jane Street, an estimated $987K sold.
Based on aggregated 13F filings for Q2 2015.