ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
DJCI was delisted on the 9th of December, 2020.
8 hedge funds and large institutions have $3.44M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $3.35M → $3.44M (+$97K)
11% less funds holding
Funds holding: 9 → 8 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$188K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$219K |
| 2 |
Morgan Stanley
New York
|
-$104K |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$57.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.5K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
1
Pinnacle Advisory Group
Columbia,
Maryland
| $1.78M | -$57.8K | -4,404 | -3% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $723K | -$219K | -16,722 | -23% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$3.5K | -267 | -0.9% |
|
|
4
Jane Street
New York
| $357K | +$188K | +14,356 | +113% |
|
|
5
Citadel Advisors
Miami,
Florida
| $175K | -$27.5K | -2,096 | -14% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$3.25K | +248 | +65% |
|
7
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
8
Morgan Stanley
New York
| $1K | -$104K | -7,920 | -99% |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| – | -$6K | -448 | Closed |
|
DJCI Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 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 Q3 2020, worth a combined $3.44M — up 2.9% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DJCI and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $188K. The largest seller was IMC Chicago, cutting an estimated $219K.
- 8 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $3.44M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q3 2020, up 2.9% quarter-over-quarter.
- 0 funds opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q3 2020 and 1 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 Q3 2020 was Jane Street, an estimated $188K added.
- The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q3 2020 was IMC Chicago, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2020.