We are live on ! Find out more
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

Delisted

DJCB was delisted on the 11th of December, 2024.

4 hedge funds and large institutions have $65.1M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

5% less capital invested

Capital invested by funds: $68.4M → $65.1M (-$3.25M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$707K
2
UBS Group
UBS Group
Switzerland
+$757

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
PAG
Pinnacle Advisory Group
Maryland
-$19.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.4M -$10.7M -779,568 -15%
PAG
2
Pinnacle Advisory Group
Maryland
$1.9M -$19.3K -1,399 -1%
IMC Chicago
3
IMC Chicago
Illinois
$750K +$707K +51,345 New
UBS Group
4
UBS Group
Switzerland
$35K +$757 +55 +2%

DJCB Hedge Fund Activity: Q4 2020 in Review

4 of the 5,651 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 Q4 2020, worth a combined $65.1M — down 4.8% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DJCB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $707K. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 4 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q4 2020, up from 3 in Q3 2020.
  • Funds reported $65.1M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q4 2020, down 4.8% quarter-over-quarter.
  • 1 fund opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q4 2020 and 0 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 Q4 2020 was IMC Chicago, an estimated $707K added.
  • The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q4 2020 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.