C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
6 hedge funds and large institutions have $106M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
7% more capital invested
Capital invested by funds: $99.3M → $106M (+$6.83M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$351K |
| 2 |
Jane Street
New York
|
+$132K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $105M | – | – | – |
|
|
2
Jane Street
New York
| $871K | +$132K | +5,061 | +18% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $361K | +$351K | +13,485 | New |
|
|
4
Morgan Stanley
New York
| $176K | -$23.3K | -896 | -12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$33.9K | +1,300 | New |
|
DIVC Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 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 Q3 2016, worth a combined $106M — up 6.9% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DIVC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $351K. The largest seller was Morgan Stanley, cutting an estimated $23.3K.
- 6 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $106M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q3 2016, up 6.9% quarter-over-quarter.
- 2 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q3 2016 and 0 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 Q3 2016 was Virtu KCG Holdings, an estimated $351K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q3 2016 was Morgan Stanley, an estimated $23.3K sold.
Based on aggregated 13F filings for Q3 2016.