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.
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.
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$45.5M |
| 2 |
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
|
$9.34M |
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
|
$177K |
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
|
$1.13M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $45.5M | 2,840,271 | +37,845 | +1% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $9.34M | 583,115 | +18,970 | +3% |
|
3
Wells Fargo
San Francisco,
California
| $2.05M | 128,154 | -1,161 | -0.9% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.46M | 90,881 | -224 | -0.2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1.13M | 70,454 | +623 | +0.9% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $177K | 11,043 | +10,693 | +3,055% |
|
7
UBS Group
Zurich,
Switzerland
| $33K | 2,038 | -1,767 | -46% |
|
8
Bessemer Group
Woodbridge,
New Jersey
| $30K | 1,860 | – | – |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $21K | 1,343 | -30 | -2% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | 265 | – | – |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -11,698 | Closed |
|
12
US Bancorp
Minneapolis,
Minnesota
| – | – | -276 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | – | – |
|