ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
10 hedge funds and large institutions have $29.8M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less capital invested
Capital invested by funds: $37.2M → $29.8M (-$7.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$6.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$615K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$177 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $20M | -$8.1M | -547,874 | -29% |
|
|
EWA
2
EP Wealth Advisors
Torrance,
California
| $6.41M | +$6.25M | +422,674 | New |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $2.35M | +$57.7K | +3,903 | +3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $631K | +$615K | +41,618 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $271K | +$66K | +4,464 | +33% |
|
|
6
Wells Fargo
San Francisco,
California
| $29K | -$177 | -12 | -0.6% |
|
7
Bessemer Group
Woodbridge,
New Jersey
| $28K | – | – | – |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $14K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
DJCI Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 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 2019, worth a combined $29.8M — down 20% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DJCI positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $6.25M. The largest seller was Morgan Stanley, cutting an estimated $8.1M.
- 10 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $29.8M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q4 2019, down 20% quarter-over-quarter.
- 2 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q4 2019 and 0 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 Q4 2019 was EP Wealth Advisors, an estimated $6.25M added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q4 2019 was Morgan Stanley, an estimated $8.1M sold.
Based on aggregated 13F filings for Q4 2019.