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 $98.8M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $97.6M → $98.8M (+$1.24M)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$861K |
| 2 |
Morgan Stanley
New York
|
-$319K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$628 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $97.2M | +$1.16M | +50,000 | +1% |
|
|
2
Jane Street
New York
| $690K | -$861K | -37,032 | -58% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $640K | -$628 | -27 | -0.1% |
|
|
4
Morgan Stanley
New York
| $259K | -$319K | -13,716 | -57% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$21K | -832 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$11K | -424 | Closed |
|
DIVC Hedge Fund Activity: Q1 2016 in Review
5 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 2016, worth a combined $98.8M — up 1.3% from $97.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $861K.
- 5 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $98.8M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q1 2016, up 1.3% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q1 2016 was Citigroup, an estimated $1.16M added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q1 2016 was Jane Street, an estimated $861K sold.
Based on aggregated 13F filings for Q1 2016.