ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
12 hedge funds and large institutions have $49.7M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
47% less capital invested
Capital invested by funds: $93.2M → $49.7M (-$43.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$534K |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$307K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$152K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$142K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.8M |
| 2 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$16K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.23K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $37.1M | -$41.8M | -2,772,093 | -53% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $8.01M | +$307K | +20,334 | +4% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.72M | +$142K | +9,396 | +9% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.31M | +$152K | +10,050 | +13% |
|
|
5
Wells Fargo
San Francisco,
California
| $961K | +$74.2K | +4,921 | +8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $531K | +$534K | +35,427 | New |
|
7
UBS Group
Zurich,
Switzerland
| $45K | +$45.4K | +3,010 | New |
|
8
Bessemer Group
Woodbridge,
New Jersey
| $28K | – | – | – |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $15K | +$4.16K | +276 | +40% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| $2K | -$3.23K | -214 | -67% |
|
|
LYV
12
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$16K | -1,000 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -60 | Closed |
|
DJCI Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 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 2017, worth a combined $49.7M — down 47% from $93.2M a quarter earlier.
Fund positioning in DJCI was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $534K. The largest seller was Morgan Stanley, cutting an estimated $41.8M.
- 12 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $49.7M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2017, down 47% quarter-over-quarter.
- 2 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 2017 and 2 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 Q2 2017 was Susquehanna International Group, an estimated $534K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2017 was Morgan Stanley, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2017.