DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI
Delisted
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.
Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$105M |
| 2 |
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
|
$314K |
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
|
$1.25M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $105M | 6,447,159 | +1,720,437 | +36% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.25M | 76,783 | +6,751 | +10% |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $314K | 19,403 | +19,403 | New |
|
4
Wells Fargo
San Francisco,
California
| $48K | 2,940 | -563 | -16% |
|
5
Bessemer Group
Woodbridge,
New Jersey
| $30K | 1,860 | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | 60 | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | – | -19,795 | Closed |
|
8
Jane Street
New York
| – | – | -12,480 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | – | -1,063 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | – | -400 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | – | – |
|