DIVC

C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024

Delisted

DIVC was delisted on the 30th of October, 2020.

4 hedge funds and large institutions have $99.3M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$98.4M +$1.95M +77,800 +2%
Jane Street
2
Jane Street
New York
$697K +$13.2K +526 +2%
Morgan Stanley
3
Morgan Stanley
New York
$186K -$66.6K -2,697 -26%
VKH
4
Virtu KCG Holdings
New York
-$640K -25,278 Closed