We are live on ! Find out more
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.

Back to rankings

4 hedge funds and large institutions have $4.72M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

97% less capital invested

Capital invested by funds: $137M → $4.72M (-$132M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
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
Jane Street
Jane Street
New York
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$4.32M -$137M -3,859,000 -97%
Jane Street
2
Jane Street
New York
$344K +$13.1K +371 +4%
Morgan Stanley
3
Morgan Stanley
New York
$48K – – –
UBS Group
4
UBS Group
Switzerland
$4K – – –

DIVC Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 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 Q4 2019, worth a combined $4.72M — down 97% from $137M a quarter earlier.

Fund positioning in DIVC was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $13.1K. The largest seller was Citigroup, cutting an estimated $137M.

  • 4 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $4.72M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q4 2019, down 97% quarter-over-quarter.
  • 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q4 2019 and 0 closed out.
  • The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q4 2019 was Jane Street, an estimated $13.1K added.
  • The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q4 2019 was Citigroup, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2019.