ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
7 hedge funds and large institutions have $106M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
54% more capital invested
Capital invested by funds: $69M → $106M (+$37.2M)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$298K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$283K |
| 2 |
Jane Street
New York
|
-$178K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.64K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $105M | +$26.4M | +1,720,437 | +36% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.25M | +$104K | +6,751 | +10% |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $314K | +$298K | +19,403 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $48K | -$8.64K | -563 | -16% |
|
5
Bessemer Group
Woodbridge,
New Jersey
| $30K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$283K | -19,795 | Closed |
|
|
8
Jane Street
New York
| – | -$178K | -12,480 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$15K | -1,063 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -400 | Closed |
|
DJCI Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 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 2016, worth a combined $106M — up 54% from $69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DJCI and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $26.4M. The largest seller was Old Mission Capital, exiting entirely with an estimated $283K sold.
- 7 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $106M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2016, up 54% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 2016 and 4 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 2016 was Morgan Stanley, an estimated $26.4M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2016 was Old Mission Capital, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2016.