ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
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.
275% more capital invested
Capital invested by funds: $13.4M → $50.1M (+$36.8M)
120% more funds holding
Funds holding: 5 → 11 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$771K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$617K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$596K |
| 5 |
Jane Street
New York
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $47.1M | +$37.8M | +2,494,605 | +305% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $723K | +$771K | +50,837 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $578K | +$617K | +40,672 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $559K | +$596K | +39,280 | New |
|
|
PAG
5
Pinnacle Advisory Group
Columbia,
Maryland
| $544K | +$418K | +27,584 | +257% |
|
|
6
Jane Street
New York
| $529K | +$564K | +37,187 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $56K | -$9.89K | -652 | -14% |
|
8
UBS Group
Zurich,
Switzerland
| $33K | +$35K | +2,308 | New |
|
9
Bessemer Group
Woodbridge,
New Jersey
| $26K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$910 | +60 | New |
|
DJCI Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 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 Q4 2015, worth a combined $50.1M — up 275% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DJCI positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $37.8M. The largest seller was Wells Fargo, cutting an estimated $9.89K.
- 11 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $50.1M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q4 2015, up 275% quarter-over-quarter.
- 6 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q4 2015 and 0 closed out, a net change of +6 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q4 2015 was Morgan Stanley, an estimated $37.8M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q4 2015 was Wells Fargo, an estimated $9.89K sold.
Based on aggregated 13F filings for Q4 2015.