ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
13 hedge funds and large institutions have $56.4M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $49.7M → $56.4M (+$6.7M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$991K |
| 3 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$425K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$52.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$680K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $43M | +$4.95M | +324,992 | +13% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $8.63M | +$425K | +27,945 | +5% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.99M | +$991K | +65,138 | +101% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.4M | +$52.1K | +3,426 | +4% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1.07M | -$680K | -44,687 | -39% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $180K | -$361K | -23,729 | -67% |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | +$12.1K | +795 | +26% |
|
8
Bessemer Group
Woodbridge,
New Jersey
| $29K | – | – | – |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $21K | +$6.07K | +399 | +41% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $4K | +$2.6K | +171 | +163% |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.03K | +265 | New |
|
DJCI Hedge Fund Activity: Q3 2017 in Review
13 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 Q3 2017, worth a combined $56.4M — up 13% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DJCI positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.95M. The largest seller was Ameriprise, cutting an estimated $680K.
- 13 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2017, up from 12 in Q2 2017.
- Funds reported $56.4M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2017, up 13% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q3 2017 was Morgan Stanley, an estimated $4.95M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2017 was Ameriprise, an estimated $680K sold.
Based on aggregated 13F filings for Q3 2017.