ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
6 hedge funds and large institutions have $19.4M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $16.7M → $19.4M (+$2.73M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Centre Asset Management
New York
|
+$2.41M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$9.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $16.4M | – | – | – |
|
|
CAM
2
Centre Asset Management
New York
| $2.39M | +$2.41M | +100,880 | New |
|
3
Allianz Asset Management
Munich,
Germany
| $590K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $9K | +$9.05K | +379 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$11K | -461 | -71% |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
DJCI Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) for Q3 2013, worth a combined $19.4M — up 16% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DJCI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Centre Asset Management, opening a new position worth an estimated $2.41M. The largest seller was Royal Bank of Canada, cutting an estimated $11K.
- 6 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $19.4M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2013, up 16% quarter-over-quarter.
- 2 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q3 2013 was Centre Asset Management, an estimated $2.41M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2013 was Royal Bank of Canada, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2013.