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DIVC

C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC

Delisted

DIVC was delisted on the 30th of October, 2020.

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4 hedge funds and large institutions have $132M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $126M → $132M (+$6.67M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 5 → 4 (-1)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$805K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$131M +$805K +25,000 +0.6%
Jane Street
2
Jane Street
New York
$1.04M -$412K -12,799 -29%
Morgan Stanley
3
Morgan Stanley
New York
$20K – – –

DIVC Hedge Fund Activity: Q3 2017 in Review

4 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 Q3 2017, worth a combined $132M — up 5.3% from $126M a quarter earlier.

Fund positioning in DIVC was balanced in Q3 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citigroup, adding an estimated $805K. The largest seller was Jane Street, cutting an estimated $412K.

  • 4 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q3 2017, down from 5 in Q2 2017.
  • Funds reported $132M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q3 2017 and 0 closed out.
  • The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q3 2017 was Citigroup, an estimated $805K added.
  • The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q3 2017 was Jane Street, an estimated $412K sold.

Based on aggregated 13F filings for Q3 2017.