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 $107M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $106M → $107M (+$1.17M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$700K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40K |
| 3 |
Morgan Stanley
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $99.7M | +$13.5K | +876 | +0% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $5.72M | +$5.68M | +369,391 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.23M | +$40K | +2,599 | +3% |
|
|
4
Wells Fargo
San Francisco,
California
| $749K | +$700K | +45,502 | +1,548% |
|
5
Bessemer Group
Woodbridge,
New Jersey
| $29K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PAG
7
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$314K | -19,403 | Closed |
|
DJCI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $107M — up 1.1% from $106M a quarter earlier.
Fund positioning in DJCI was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Wells Fargo, adding an estimated $700K. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $314K sold.
- 7 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $107M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2016, up 1.1% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q3 2016 was Wells Fargo, an estimated $700K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2016 was Pinnacle Advisory Group, an estimated $314K sold.
Based on aggregated 13F filings for Q3 2016.