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 $126M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $124M → $126M (+$2M)
0% more funds holding
Funds holding: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $124M | – | – | – |
|
|
2
Jane Street
New York
| $1.39M | +$30.9K | +1,000 | +2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $479K | +$2.48K | +80 | +0.5% |
|
|
4
Morgan Stanley
New York
| $19K | -$4.02K | -130 | -18% |
|
DIVC Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 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 Q2 2017, worth a combined $126M — up 1.6% from $124M a quarter earlier.
Fund positioning in DIVC was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $30.9K. The largest seller was Morgan Stanley, cutting an estimated $4.02K.
- 5 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $126M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q2 2017, up 1.6% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q2 2017 and 0 closed out.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q2 2017 was Jane Street, an estimated $30.9K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q2 2017 was Morgan Stanley, an estimated $4.02K sold.
Based on aggregated 13F filings for Q2 2017.