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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
| $105M | +$26.4M | +1,720,437 | +36% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.25M | +$104K | +6,751 | +10% |
|
| 3 |
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $314K | +$298K | +19,403 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $48K | -$8.64K | -563 | -16% |
|
| 5 |
5
Bessemer Group
Woodbridge,
New Jersey
| $30K | – | – | – |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$283K | -19,795 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$178K | -12,480 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$15K | -1,063 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -400 | Closed |
|