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 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $19.3M → $19.3M (-$91K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$466K |
| 2 |
Jane Street
New York
|
+$205K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$909K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$30.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
1
Guidant Wealth Advisors
Palatine,
Illinois
| $8.42M | +$466K | +31,225 | +6% |
|
2
Morgan Stanley
New York
| $6.81M | – | – | – |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $1.99M | +$87.2K | +5,849 | +5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $948K | -$1.09M | -73,377 | -54% |
|
|
5
Wells Fargo
San Francisco,
California
| $824K | -$909K | -60,955 | -53% |
|
|
6
Jane Street
New York
| $207K | +$205K | +13,773 | New |
|
7
Bessemer Group
Woodbridge,
New Jersey
| $28K | – | – | – |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $14K | -$30.7K | -2,056 | -69% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,786 | Closed |
|
DJCI Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 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 2019, worth a combined $19.3M — down 0.47% from $19.3M a quarter earlier.
Fund positioning in DJCI was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Guidant Wealth Advisors, adding an estimated $466K. The largest seller was Susquehanna International Group, cutting an estimated $1.09M.
- 11 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $19.3M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q1 2019, down 0.47% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q1 2019 was Guidant Wealth Advisors, an estimated $466K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q1 2019 was Susquehanna International Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2019.