DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI
Delisted
DJCI was delisted on the 9th of December, 2020.
8 hedge funds and large institutions have $2.58M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
IMC Chicago
Chicago,
Illinois
|
$417K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$219K |
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
|
$4K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PAG
1
Pinnacle Advisory Group
Columbia,
Maryland
| $1.61M | 143,354 | -11,932 | -8% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $417K | 37,104 | +37,104 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | 27,790 | -13,828 | -33% |
|
|
4
Citadel Advisors
Miami,
Florida
| $219K | 19,515 | +1,649 | +9% |
|
|
ADL
5
Asset Dedication LLC
San Francisco,
California
| $10K | 929 | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4K | 380 | +380 | New |
|
7
Wells Fargo
San Francisco,
California
| $3K | 291 | -1,633 | -85% |
|
8
Morgan Stanley
New York
| $1K | 68 | -1,320,239 | -100% |
|
|
EWA
9
EP Wealth Advisors
Torrance,
California
| – | – | -422,674 | Closed |
|
10
Bessemer Group
Woodbridge,
New Jersey
| – | – | -1,860 | Closed |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | – | -265 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|