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 $103M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $142M → $103M (-$38.3M)
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
|
+$312K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$487K |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$56.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $97.9M | -$33.2M | -1,337,674 | -23% |
|
|
CWM
2
Congress Wealth Management
Boston,
Massachusetts
| $3.27M | -$56.9K | -2,290 | -2% |
|
|
3
Jane Street
New York
| $1.93M | +$312K | +12,560 | +17% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $380K | +$63.3K | +2,548 | +18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$5.49K | +221 | +1,163% |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$487K | -20,487 | Closed |
|
DJCB Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 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 2022, worth a combined $103M — down 27% from $142M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DJCB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $312K. The largest seller was Morgan Stanley, cutting an estimated $33.2M.
- 5 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q2 2022, down from 6 in Q1 2022.
- Funds reported $103M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q2 2022, down 27% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q2 2022 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 Q2 2022 was Jane Street, an estimated $312K added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q2 2022 was Morgan Stanley, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2022.