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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$105M
Jane Street
2
Jane Street
New York
$871K +$134K +5,061 +18%
VKH
3
Virtu KCG Holdings
New York
$361K +$361K +13,485 New
Morgan Stanley
4
Morgan Stanley
New York
$176K -$23.8K -896 -12%
UBS Group
5
UBS Group
Switzerland
$35K +$35K +1,300 New