ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
9 hedge funds and large institutions have $3.35M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
30% more capital invested
Capital invested by funds: $2.58M → $3.35M (+$772K)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$399K |
| 2 |
Jane Street
New York
|
+$147K |
| 3 |
Morgan Stanley
New York
|
+$91.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.2K |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$37.1K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
1
Pinnacle Advisory Group
Columbia,
Maryland
| $1.68M | -$37.1K | -3,223 | -2% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $860K | +$399K | +34,609 | +93% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $360K | +$26.2K | +2,271 | +8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $185K | -$47.2K | -4,093 | -21% |
|
|
5
Jane Street
New York
| $153K | +$147K | +12,750 | New |
|
|
6
Morgan Stanley
New York
| $96K | +$91.3K | +7,920 | +11,647% |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $6K | -$5.54K | -481 | -52% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
DJCI Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 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 2020, worth a combined $3.35M — up 30% from $2.58M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DJCI positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, adding an estimated $399K. The largest seller was Citadel Advisors, cutting an estimated $47.2K.
- 9 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $3.35M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q2 2020, up 30% quarter-over-quarter.
- 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q2 2020 and 0 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 Q2 2020 was IMC Chicago, an estimated $399K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q2 2020 was Citadel Advisors, an estimated $47.2K sold.
Based on aggregated 13F filings for Q2 2020.