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 $142M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
29% more capital invested
Capital invested by funds: $110M → $142M (+$31.8M)
0% more funds holding
Funds holding: 6 → 6 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.11M |
| 2 |
Jane Street
New York
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$509K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$154K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $136M | +$3.11M | +142,870 | +3% |
|
|
CWM
2
Congress Wealth Management
Boston,
Massachusetts
| $3.52M | -$154K | -7,090 | -5% |
|
|
3
Jane Street
New York
| $1.75M | +$484K | +22,270 | +43% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $487K | -$509K | -23,403 | -53% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $342K | -$337K | -15,500 | -52% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$26.7K | -1,228 | -98% |
|
DJCB Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 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 Q1 2022, worth a combined $142M — up 29% from $110M a quarter earlier.
Fund positioning in DJCB was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was IMC Chicago, cutting an estimated $509K.
- 6 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $142M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q1 2022, up 29% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q1 2022 and 0 closed out.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 buyer in Q1 2022 was Morgan Stanley, an estimated $3.11M added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q1 2022 was IMC Chicago, an estimated $509K sold.
Based on aggregated 13F filings for Q1 2022.