ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
5 hedge funds and large institutions have $63.3M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
38% less funds holding
Funds holding: 8 → 5 (-3)
43% less capital invested
Capital invested by funds: $111M → $63.3M (-$47.3M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$624K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$21.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $59.7M | -$34.9M | -1,494,000 | -35% |
|
|
CAM
2
Centre Asset Management
New York
| $2.33M | – | – | – |
|
|
3
Jane Street
New York
| $1.01M | +$1.07M | +45,978 | New |
|
4
Goldman Sachs
New York
| $238K | -$2.34K | -100 | -0.9% |
|
|
5
Wells Fargo
San Francisco,
California
| $6K | +$6.59K | +282 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38M | -55,146 | Closed |
|
|
7
Allianz Asset Management
Munich,
Germany
| – | -$624K | -24,900 | Closed |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21.6K | -861 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$21K | -838 | Closed |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| – | -$9K | -343 | Closed |
|
DJCI Hedge Fund Activity: Q3 2014 in Review
5 of the 3,446 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 2014, worth a combined $63.3M — down 43% from $111M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DJCI and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $34.9M.
- 5 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $63.3M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2014, down 43% quarter-over-quarter.
- 2 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2014 and 5 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 Q3 2014 was Jane Street, an estimated $1.07M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2014 was Morgan Stanley, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2014.