C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
3 hedge funds and large institutions have $2.5M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
47% less capital invested
Capital invested by funds: $4.72M → $2.5M (-$2.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.45M | – | – | – |
|
2
Morgan Stanley
New York
| $27K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $17K | +$22.3K | +700 | +636% |
|
|
4
Jane Street
New York
| – | -$344K | -9,318 | Closed |
|
DIVC Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 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 Q1 2020, worth a combined $2.5M — down 47% from $4.72M 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 UBS Group, adding an estimated $22.3K. The largest seller was Jane Street, exiting entirely with an estimated $344K sold.
- 3 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q1 2020, down from 4 in Q4 2019.
- Funds reported $2.5M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q1 2020, down 47% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q1 2020 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 Q1 2020 was UBS Group, an estimated $22.3K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q1 2020 was Jane Street, an estimated $344K sold.
Based on aggregated 13F filings for Q1 2020.