DJCI

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

Delisted

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

9 hedge funds and large institutions have $23.3M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.6M 998,529 +3,629 +0.4%
Wells Fargo
2
Wells Fargo
California
$2.52M 135,078 +5,030 +4%
HP
3
HT Partners
Connecticut
$710K 38,000 +38,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$485K 26,032 +26,032 New
Jane Street
5
Jane Street
New York
$345K 18,501 -8,793 -32%
OMC
6
Old Mission Capital
Illinois
$227K 12,157 +12,157 New
PAG
7
Pinnacle Advisory Group
Maryland
$225K 12,087 +12,087 New
CGH
8
Cleary Gull Holdings
Wisconsin
$168K 9,000 +9,000 New
Bessemer Group
9
Bessemer Group
New Jersey
-93,791 Closed
UBS Group
10
UBS Group
Switzerland
-2,258 Closed
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$0 1