ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
DJCB was delisted on the 11th of December, 2024.
3 hedge funds and large institutions have $68.4M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $57.8M → $68.4M (+$10.5M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.83M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $66.6M | +$4.83M | +370,953 | +8% |
|
|
PAG
2
Pinnacle Advisory Group
Columbia,
Maryland
| $1.73M | +$35.8K | +2,746 | +2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $31K | -$13.1K | -1,003 | -30% |
|
|
4
Wells Fargo
San Francisco,
California
| – | -$1K | -70 | Closed |
|
DJCB Hedge Fund Activity: Q3 2020 in Review
3 of the 4,956 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 Q3 2020, worth a combined $68.4M — up 18% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DJCB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $4.83M. The largest seller was UBS Group, cutting an estimated $13.1K.
- 3 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q3 2020, down from 4 in Q2 2020.
- Funds reported $68.4M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q3 2020, up 18% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q3 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 Q3 2020 was Morgan Stanley, an estimated $4.83M added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q3 2020 was UBS Group, an estimated $13.1K sold.
Based on aggregated 13F filings for Q3 2020.