C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
4 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% less capital invested
Capital invested by funds: $137M → $137M (-$114K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.11K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $137M | – | – | – |
|
|
2
Jane Street
New York
| $307K | +$7.11K | +212 | +2% |
|
3
Morgan Stanley
New York
| $45K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
DIVC Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 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 2019, worth a combined $137M — down 0.08% from $137M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $7.11K.
- 4 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q3 2019, down from 5 in Q2 2019.
- Funds reported $137M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q3 2019, down 0.08% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q3 2019 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 Q3 2019 was Jane Street, an estimated $7.11K added.
Based on aggregated 13F filings for Q3 2019.