ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
DJCB was delisted on the 11th of December, 2024.
4 hedge funds and large institutions have $57.8M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
139% more capital invested
Capital invested by funds: $24.2M → $57.8M (+$33.7M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.5M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$123K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $56.2M | +$29.5M | +2,560,520 | +121% |
|
|
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $1.54M | +$1.48M | +128,610 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | +$38.7K | +3,352 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $1K | -$7.53K | -653 | -90% |
|
|
5
Jane Street
New York
| – | -$123K | -10,842 | Closed |
|
DJCB Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) for Q2 2020, worth a combined $57.8M — up 139% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DJCB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Jane Street, exiting entirely with an estimated $123K sold.
- 4 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q2 2020, up from 3 in Q1 2020.
- Funds reported $57.8M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q2 2020, up 139% quarter-over-quarter.
- 2 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 buyer in Q2 2020 was Morgan Stanley, an estimated $29.5M added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q2 2020 was Jane Street, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2020.