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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $59.7M | -$34.9M | -1,494,000 | -35% |
|
| 2 |
CAM
2
Centre Asset Management
New York
| $2.33M | – | – | – |
|
| 3 |
3
Jane Street
New York
| $1.01M | +$1.07M | +45,978 | New |
|
| 4 |
4
Goldman Sachs
New York
| $238K | -$2.34K | -100 | -0.9% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $6K | +$6.59K | +282 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38M | -55,146 | Closed |
|
| 7 |
7
Allianz Asset Management
Munich,
Germany
| – | -$624K | -24,900 | Closed |
|
| 8 |
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21.6K | -861 | Closed |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| – | -$21K | -838 | Closed |
|
| 10 |
PTC
10
Private Trust Company
Cleveland,
Ohio
| – | -$9K | -343 | Closed |
|