ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
11 hedge funds and large institutions have $59.8M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $56.4M → $59.8M (+$3.34M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$591K |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$296K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$167K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.1K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$4K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$3.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $45.5M | +$591K | +37,845 | +1% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $9.34M | +$296K | +18,970 | +3% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.05M | -$18.1K | -1,161 | -0.9% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.46M | -$3.5K | -224 | -0.2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1.13M | +$9.72K | +623 | +0.9% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $177K | +$167K | +10,693 | +3,055% |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | -$27.6K | -1,767 | -46% |
|
8
Bessemer Group
Woodbridge,
New Jersey
| $30K | – | – | – |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $21K | -$468 | -30 | -2% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$180K | -11,698 | Closed |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -276 | Closed |
|
DJCI Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 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 Q4 2017, worth a combined $59.8M — up 5.9% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DJCI and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $591K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $180K sold.
- 11 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $59.8M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q4 2017, up 5.9% quarter-over-quarter.
- 0 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q4 2017 was Morgan Stanley, an estimated $591K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q4 2017 was Susquehanna International Group, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2017.