ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
4 hedge funds and large institutions have $72.8M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
273% more capital invested
Capital invested by funds: $19.5M → $72.8M (+$53.3M)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.1M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Centre Asset Management
New York
|
-$2.35M |
| 2 |
Jane Street
New York
|
-$412K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$37K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $72.1M | +$53.1M | +2,190,300 | +317% |
|
2
Allianz Asset Management
Munich,
Germany
| $623K | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $9K | +$8.31K | +343 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
CAM
5
Centre Asset Management
New York
| – | -$2.35M | -100,880 | Closed |
|
|
6
Jane Street
New York
| – | -$412K | -17,688 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$37K | -1,598 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$2K | -70 | Closed |
|
DJCI Hedge Fund Activity: Q1 2014 in Review
4 of the 3,462 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 Q1 2014, worth a combined $72.8M — up 273% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DJCI and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $53.1M. The largest seller was Centre Asset Management, exiting entirely with an estimated $2.35M sold.
- 4 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $72.8M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q1 2014, up 273% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q1 2014 was Morgan Stanley, an estimated $53.1M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q1 2014 was Centre Asset Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2014.