ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
DJCB was delisted on the 11th of December, 2024.
5 hedge funds and large institutions have $108M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2021 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
7% more capital invested
Capital invested by funds: $101M → $108M (+$7.05M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$252K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$66K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $106M | – | – | – |
|
|
2
IMC Chicago
Chicago,
Illinois
| $861K | +$47.1K | +2,599 | +6% |
|
|
3
Jane Street
New York
| $599K | +$252K | +13,941 | +80% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $572K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $22K | -$19K | -1,048 | -48% |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$66K | -3,694 | Closed |
|
DJCB Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 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 2021, worth a combined $108M — up 7% from $101M 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 Jane Street, adding an estimated $252K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $66K sold.
- 5 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $108M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q3 2021, up 7% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q3 2021 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 2021 was Jane Street, an estimated $252K added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q3 2021 was Carroll Financial Associates, an estimated $66K sold.
Based on aggregated 13F filings for Q3 2021.