ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
3% more capital invested
Capital invested by funds: $22.5M → $23.3M (+$749K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$710K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$227K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$226K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.69M |
| 2 |
Jane Street
New York
|
-$164K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $18.6M | +$67.8K | +3,629 | +0.4% |
|
|
2
Wells Fargo
San Francisco,
California
| $2.52M | +$93.9K | +5,030 | +4% |
|
|
HP
3
HT Partners
Centerbrook,
Connecticut
| $710K | +$710K | +38,000 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $485K | +$486K | +26,032 | New |
|
|
5
Jane Street
New York
| $345K | -$164K | -8,793 | -32% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $227K | +$227K | +12,157 | New |
|
|
PAG
7
Pinnacle Advisory Group
Columbia,
Maryland
| $225K | +$226K | +12,087 | New |
|
|
CGH
8
Cleary Gull Holdings
Milwaukee,
Wisconsin
| $168K | +$168K | +9,000 | New |
|
|
9
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.69M | -93,791 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$41K | -2,258 | Closed |
|
DJCI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 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 2015, worth a combined $23.3M — up 3.3% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DJCI positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was HT Partners, opening a new position worth an estimated $710K. The largest seller was Bessemer Group, exiting entirely with an estimated $1.69M sold.
- 9 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $23.3M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2015, up 3.3% quarter-over-quarter.
- 5 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 2015 and 2 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 Q2 2015 was HT Partners, an estimated $710K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2015 was Bessemer Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2015.