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 $124M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $119M → $124M (+$4.59M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 3 |
Jane Street
New York
|
-$8.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $122M | – | – | – |
|
|
2
Jane Street
New York
| $1.36M | -$8.12K | -264 | -0.6% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $470K | +$30.7K | +997 | +7% |
|
|
4
Morgan Stanley
New York
| $23K | -$53.8K | -1,749 | -71% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$18K | -600 | Closed |
|
DIVC Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 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 2017, worth a combined $124M — up 3.9% from $119M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $30.7K. The largest seller was Morgan Stanley, cutting an estimated $53.8K.
- 5 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $124M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q1 2017, up 3.9% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q1 2017 was Virtu KCG Holdings, an estimated $30.7K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q1 2017 was Morgan Stanley, an estimated $53.8K sold.
Based on aggregated 13F filings for Q1 2017.