DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC
Delisted
DIVC was delisted on the 30th of October, 2020.
6 hedge funds and large institutions have $89.7M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
$40.1M |
| 2 |
Jane Street
New York
|
$423K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$50K |
Top Sellers
| 1 |
Citigroup
New York
|
$48.6M |
| 2 |
LPL Financial
San Diego,
California
|
$0 |
| 3 |
VKH
Virtu KCG Holdings
New York
|
$0 |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
$444K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $48.6M | -$1.64M | -70,070 | -3% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $40.1M | +$40.1M | +1,715,049 | New |
|
|
MHI
3
Miller Howard Investments
Kingston,
New York
| $444K | -$28.3K | -1,209 | -6% |
|
|
4
Jane Street
New York
| $423K | +$423K | +18,093 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $50K | +$50K | +2,124 | New |
|
|
6
LPL Financial
San Diego,
California
| – | -$537K | -20,321 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$264K | -9,951 | Closed |
|