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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.

5 hedge funds and large institutions have $137M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

1% more capital invested

Capital invested by funds: $135M → $137M (+$1.59M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$91K
2
UBS Group
UBS Group
Switzerland
+$3.79K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$137M
Jane Street
2
Jane Street
New York
$300K +$91K +2,641 +43%
Morgan Stanley
3
Morgan Stanley
New York
$45K
UBS Group
4
UBS Group
Switzerland
$4K +$3.79K +110 New

DIVC Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 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 2019, worth a combined $137M — up 1.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DIVC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $91K.

  • 5 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $137M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 1 fund opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q2 2019 and 0 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 Q2 2019 was Jane Street, an estimated $91K added.

Based on aggregated 13F filings for Q2 2019.