C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
2 hedge funds and large institutions have $50K invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
98% less capital invested
Capital invested by funds: $2.5M → $50K (-$2.45M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.45M |
| 2 |
Morgan Stanley
New York
|
-$7.58K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $28K | -$7.58K | -299 | -23% |
|
|
2
UBS Group
Zurich,
Switzerland
| $22K | -$101 | -4 | -0.5% |
|
|
3
Citigroup
New York
| – | -$2.45M | -116,951 | Closed |
|
DIVC Hedge Fund Activity: Q2 2020 in Review
2 of the 4,877 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 2020, worth a combined $50K — down 98% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Citigroup, exiting entirely with an estimated $2.45M sold.
- 2 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q2 2020, down from 3 in Q1 2020.
- Funds reported $50K of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q2 2020, down 98% quarter-over-quarter.
- 0 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q2 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 seller in Q2 2020 was Citigroup, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2020.