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 $64.8M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
8% more capital invested
Capital invested by funds: $59.8M → $64.8M (+$5.07M)
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
|
+$4.26M |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$725K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$219K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$164K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$169K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $49.7M | +$4.26M | +264,200 | +9% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $9.96M | +$725K | +44,956 | +8% |
|
3
Wells Fargo
San Francisco,
California
| $2.06M | +$7.86K | +487 | +0.4% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.51M | +$51.1K | +3,167 | +3% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $962K | -$169K | -10,481 | -15% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | +$219K | +13,587 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $164K | -$13.4K | -831 | -8% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $163K | +$164K | +10,192 | New |
|
9
UBS Group
Zurich,
Switzerland
| $39K | +$6.66K | +413 | +20% |
|
10
Bessemer Group
Woodbridge,
New Jersey
| $30K | – | – | – |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| $26K | +$4.79K | +297 | +22% |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
DJCI Hedge Fund Activity: Q1 2018 in Review
13 of the 4,363 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 Q1 2018, worth a combined $64.8M — up 8.5% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DJCI positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Ameriprise, cutting an estimated $169K.
- 13 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $64.8M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q1 2018, up 8.5% quarter-over-quarter.
- 2 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q1 2018 and 0 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 Q1 2018 was Morgan Stanley, an estimated $4.26M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q1 2018 was Ameriprise, an estimated $169K sold.
Based on aggregated 13F filings for Q1 2018.