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 $22.5M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
61% less capital invested
Capital invested by funds: $57.7M → $22.5M (-$35.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.75M |
| 2 |
Jane Street
New York
|
+$509K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.2M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$6.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $18M | -$28.2M | -1,514,000 | -60% |
|
|
2
Wells Fargo
San Francisco,
California
| $2.35M | -$258K | -13,839 | -10% |
|
|
3
Bessemer Group
Woodbridge,
New Jersey
| $1.69M | +$1.75M | +93,791 | New |
|
|
4
Jane Street
New York
| $493K | +$509K | +27,294 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | +$42.1K | +2,258 | New |
|
|
PAG
6
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$6.65M | -345,466 | Closed |
|
DJCI Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 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 2015, worth a combined $22.5M — down 61% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DJCI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $28.2M.
- 6 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $22.5M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q1 2015, down 61% quarter-over-quarter.
- 3 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q1 2015 and 1 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 Q1 2015 was Bessemer Group, an estimated $1.75M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q1 2015 was Morgan Stanley, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2015.