IMC Chicago’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,487
Closed -$487K 1200
2022
Q1
$487K Sell
20,487
-23,403
-53% -$509K ﹤0.01% 1007
2021
Q4
$825K Sell
43,890
-1,116
-2% -$21.4K ﹤0.01% 1015
2021
Q3
$861K Buy
45,006
+2,599
+6% +$47.1K ﹤0.01% 1024
2021
Q2
$760K Sell
42,407
-12,742
-23% -$218K ﹤0.01% 959
2021
Q1
$864K Buy
55,149
+3,804
+7% +$59.5K ﹤0.01% 877
2020
Q4
$750K Buy
+51,345
New +$707K ﹤0.01% 897

Other funds holding DJCB

IMC Chicago's DJCB Position: Q2 2022 in Review

IMC Chicago sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q2 2022, closing a stake of 20,487 shares — an estimated $487K sold.

IMC Chicago first reported a position in DJCB in Q4 2020 and held it in 6 quarters. The position peaked at $864K in Q1 2021. 5 funds tracked by Wall St. Rank hold DJCB as of Q2 2022.

  • IMC Chicago reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q2 2022 after selling out during the quarter.
  • IMC Chicago sold 20,487 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q2 2022, an estimated $487K.
  • IMC Chicago first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q4 2020 and held it in 6 quarters.
  • IMC Chicago's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $864K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.