DJCI

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

Delisted

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

11 hedge funds and large institutions have $50.1M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
11
Holders Change
+6
Holders Change %
+120%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.1M 3,312,134 +2,494,605 +305%
OMC
2
Old Mission Capital
Illinois
$723K 50,837 +50,837 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$578K 40,672 +40,672 New
Ameriprise
4
Ameriprise
Minnesota
$559K 39,280 +39,280 New
PAG
5
Pinnacle Advisory Group
Maryland
$544K 38,306 +27,584 +257%
Jane Street
6
Jane Street
New York
$529K 37,187 +37,187 New
Wells Fargo
7
Wells Fargo
California
$56K 3,971 -652 -14%
UBS Group
8
UBS Group
Switzerland
$33K 2,308 +2,308 New
Bessemer Group
9
Bessemer Group
New Jersey
$26K 1,860
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1K 60 +60 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$0 1