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 $19.3M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
38% less capital invested
Capital invested by funds: $31.2M → $19.3M (-$11.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$301K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$17.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.94M |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
-$2.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
1
Guidant Wealth Advisors
Palatine,
Illinois
| $7.48M | -$2.01M | -130,900 | -20% |
|
|
2
Morgan Stanley
New York
| $6.4M | -$7.94M | -517,162 | -53% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$1.29M | +84,190 | +161% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| $1.79M | +$301K | +19,638 | +18% |
|
|
5
Wells Fargo
San Francisco,
California
| $1.64M | -$39.6K | -2,581 | -2% |
|
|
ADL
6
Asset Dedication LLC
San Francisco,
California
| $43K | +$17.5K | +1,140 | +62% |
|
7
Bessemer Group
Woodbridge,
New Jersey
| $26K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $25K | +$4.76K | +310 | +21% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$1M | -64,035 | Closed |
|
DJCI Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 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 2018, worth a combined $19.3M — down 38% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DJCI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $7.94M.
- 11 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $19.3M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q4 2018, down 38% quarter-over-quarter.
- 0 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q4 2018 and 1 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 Q4 2018 was Susquehanna International Group, an estimated $1.29M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q4 2018 was Morgan Stanley, an estimated $7.94M sold.
Based on aggregated 13F filings for Q4 2018.