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.
7 hedge funds and large institutions have $97.6M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citigroup
New York
|
$94.7M |
| 2 |
Jane Street
New York
|
$1.61M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
$632K |
| 4 |
Morgan Stanley
New York
|
$598K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$21K |
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
$0 |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
$0 |
| 3 |
UBS Group
Zurich,
Switzerland
|
$11K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $94.7M | +$42.8M | +1,715,753 | +83% |
|
|
2
Jane Street
New York
| $1.61M | +$1.15M | +46,195 | +255% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $632K | +$632K | +25,305 | New |
|
|
4
Morgan Stanley
New York
| $598K | +$598K | +23,947 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$21K | +832 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$44.1K | -1,700 | -80% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$40.1M | -1,715,049 | Closed |
|
|
MHI
8
Miller Howard Investments
Kingston,
New York
| – | -$444K | -18,969 | Closed |
|