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 $64.4M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $64.8M → $64.4M (-$463K)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$263K |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$67K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$524K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$163K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $49.4M | -$524K | -32,040 | -1% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $10.2M | +$263K | +16,107 | +3% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.04M | -$27.2K | -1,665 | -1% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.58M | +$67K | +4,101 | +4% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $983K | +$18.9K | +1,159 | +2% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $159K | -$6.05K | -370 | -4% |
|
7
Bessemer Group
Woodbridge,
New Jersey
| $30K | – | – | – |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $22K | -$4.51K | -276 | -17% |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | -$33.3K | -2,036 | -83% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$218K | -13,587 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$163K | -10,192 | Closed |
|
DJCI Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 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 2018, worth a combined $64.4M — down 0.71% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DJCI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Guidant Wealth Advisors, adding an estimated $263K. The largest seller was Morgan Stanley, cutting an estimated $524K.
- 11 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $64.4M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2018, down 0.71% quarter-over-quarter.
- 0 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 2018 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 Q2 2018 was Guidant Wealth Advisors, an estimated $263K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2018 was Morgan Stanley, an estimated $524K sold.
Based on aggregated 13F filings for Q2 2018.