ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
DJCB was delisted on the 11th of December, 2024.
6 hedge funds and large institutions have $101M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $88.4M → $101M (+$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3M |
| 2 |
Jane Street
New York
|
+$298K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$63.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $99.6M | +$3M | +174,876 | +3% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $760K | -$218K | -12,742 | -23% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $536K | – | – | – |
|
|
4
Jane Street
New York
| $311K | +$298K | +17,362 | New |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $66K | +$63.3K | +3,694 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $39K | +$18.5K | +1,080 | +96% |
|
DJCB Hedge Fund Activity: Q2 2021 in Review
6 of the 5,745 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 2021, worth a combined $101M — up 15% from $88.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DJCB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3M. The largest seller was IMC Chicago, cutting an estimated $218K.
- 6 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $101M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q2 2021, up 15% quarter-over-quarter.
- 2 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q2 2021 and 0 closed out, a net change of +2 holders.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 buyer in Q2 2021 was Morgan Stanley, an estimated $3M added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q2 2021 was IMC Chicago, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2021.