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 $119M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
12% more capital invested
Capital invested by funds: $106M → $119M (+$12.9M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$321K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$121K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $117M | – | – | – |
|
|
2
Jane Street
New York
| $1.32M | +$321K | +11,041 | +34% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $422K | +$18.9K | +650 | +5% |
|
|
4
Morgan Stanley
New York
| $74K | -$121K | -4,160 | -63% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | -$20.3K | -700 | -54% |
|
DIVC Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 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 Q4 2016, worth a combined $119M — up 12% from $106M a quarter earlier.
Fund positioning in DIVC was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $321K. The largest seller was Morgan Stanley, cutting an estimated $121K.
- 6 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $119M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q4 2016, up 12% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q4 2016 and 0 closed out.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q4 2016 was Jane Street, an estimated $321K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q4 2016 was Morgan Stanley, an estimated $121K sold.
Based on aggregated 13F filings for Q4 2016.