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 $13.7M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2019 Q2 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
29% less capital invested
Capital invested by funds: $19.3M → $13.7M (-$5.57M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$261K |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$146K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$783K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
| 4 |
Jane Street
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
1
Guidant Wealth Advisors
Palatine,
Illinois
| $8.44M | +$146K | +9,839 | +2% |
|
|
2
Morgan Stanley
New York
| $2.44M | -$4.27M | -288,355 | -64% |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $2.06M | +$103K | +6,957 | +5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $399K | -$535K | -36,143 | -57% |
|
|
5
Citadel Advisors
Miami,
Florida
| $261K | +$261K | +17,645 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $29K | -$783K | -52,871 | -96% |
|
7
Bessemer Group
Woodbridge,
New Jersey
| $28K | – | – | – |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $14K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
11
Jane Street
New York
| – | -$207K | -13,773 | Closed |
|
DJCI Hedge Fund Activity: Q2 2019 in Review
11 of the 4,604 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 2019, worth a combined $13.7M — down 29% from $19.3M a quarter earlier.
Fund positioning in DJCI was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $261K. The largest seller was Morgan Stanley, cutting an estimated $4.27M.
- 11 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $13.7M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2019, down 29% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 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 Q2 2019 was Citadel Advisors, an estimated $261K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2019 was Morgan Stanley, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2019.