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DJCI

ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039

Delisted

DJCI was delisted on the 9th of December, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.7M +$4.26M +264,200 +9%
GWA
2
Guidant Wealth Advisors
Illinois
$9.96M +$725K +44,956 +8%
Wells Fargo
3
Wells Fargo
California
$2.06M +$7.86K +487 +0.4%
PAG
4
Pinnacle Advisory Group
Maryland
$1.51M +$51.1K +3,167 +3%
Ameriprise
5
Ameriprise
Minnesota
$962K -$169K -10,481 -15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$218K +$219K +13,587 New
AG
7
Advisor Group
Arizona
$164K -$13.4K -831 -8%
OMC
8
Old Mission Capital
Illinois
$163K +$164K +10,192 New
UBS Group
9
UBS Group
Switzerland
$39K +$6.66K +413 +20%
Bessemer Group
10
Bessemer Group
New Jersey
$30K
ADL
11
Asset Dedication LLC
California
$26K +$4.79K +297 +22%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4K