ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
52% more capital invested
Capital invested by funds: $72.8M → $111M (+$37.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.6M |
| 2 |
CAM
Centre Asset Management
New York
|
+$2.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 4 |
Goldman Sachs
New York
|
+$276K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $106M | +$33.6M | +1,329,600 | +46% |
|
|
CAM
2
Centre Asset Management
New York
| $2.66M | +$2.68M | +106,200 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.39M | +55,146 | New |
|
4
Allianz Asset Management
Munich,
Germany
| $624K | – | – | – |
|
|
5
Goldman Sachs
New York
| $274K | +$276K | +10,933 | New |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $21.6K | +$21.7K | +861 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $21K | +$21.2K | +838 | New |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $9K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -42 | Closed |
|
DJCI Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 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 Q2 2014, worth a combined $111M — up 52% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DJCI positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.6M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1K sold.
- 8 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $111M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2014, up 52% quarter-over-quarter.
- 5 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q2 2014 was Morgan Stanley, an estimated $33.6M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2014 was Royal Bank of Canada, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2014.