DJCI

ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039

Delisted

DJCI was delisted on the 9th of December, 2020.

8 hedge funds and large institutions have $111M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$106M 4,211,900 +1,329,600 +46%
CAM
2
Centre Asset Management
New York
$2.66M 106,200 +106,200 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.38M 55,146 +55,146 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$624K 24,900
Goldman Sachs
5
Goldman Sachs
New York
$274K 10,933 +10,933 New
BRWA
6
B. Riley Wealth Advisors
Florida
$21.6K 861 +861 New
U
7
UBS
Switzerland
$21K 838 +838 New
PTC
8
Private Trust Company
Ohio
$9K 343
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
-42 Closed