ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
12 hedge funds and large institutions have $31.2M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less capital invested
Capital invested by funds: $64.4M → $31.2M (-$33.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$806K |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$246K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$136K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.4M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$140K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $15.2M | -$32.4M | -2,102,311 | -68% |
|
|
GWA
2
Guidant Wealth Advisors
Palatine,
Illinois
| $10.5M | +$246K | +15,935 | +2% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.86M | -$133K | -8,632 | -7% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.68M | +$136K | +8,837 | +9% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1M | +$44.8K | +2,903 | +5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $819K | +$806K | +52,265 | New |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $30K | +$7.42K | +481 | +35% |
|
8
Bessemer Group
Woodbridge,
New Jersey
| $29K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $23K | +$16.4K | +1,061 | +256% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $11K | -$140K | -9,085 | -92% |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
DJCI Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 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 2018, worth a combined $31.2M — down 52% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DJCI positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $806K. The largest seller was Morgan Stanley, cutting an estimated $32.4M.
- 12 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $31.2M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2018, down 52% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2018 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 2018 was Susquehanna International Group, an estimated $806K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2018 was Morgan Stanley, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2018.