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 $13.4M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
43% less capital invested
Capital invested by funds: $23.3M → $13.4M (-$9.91M)
44% less funds holding
Funds holding: 9 → 5 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.18M |
| 3 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$710K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485K |
| 5 |
Jane Street
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $13.1M | -$3.02M | -181,000 | -18% |
|
|
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $171K | -$22.8K | -1,365 | -11% |
|
|
3
Wells Fargo
San Francisco,
California
| $74K | -$2.18M | -130,455 | -97% |
|
|
4
Bessemer Group
Woodbridge,
New Jersey
| $30K | +$31.1K | +1,860 | New |
|
|
HP
5
HT Partners
Centerbrook,
Connecticut
| – | -$710K | -38,000 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$485K | -26,032 | Closed |
|
|
7
Jane Street
New York
| – | -$345K | -18,501 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$227K | -12,157 | Closed |
|
|
CGH
9
Cleary Gull Holdings
Milwaukee,
Wisconsin
| – | -$168K | -9,000 | Closed |
|
DJCI Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 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 2015, worth a combined $13.4M — down 43% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DJCI and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $31.1K. The largest seller was Morgan Stanley, cutting an estimated $3.02M.
- 5 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $13.4M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2015, down 43% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2015 and 5 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 Q3 2015 was Bessemer Group, an estimated $31.1K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2015 was Morgan Stanley, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2015.