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 $67.8M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
34% less capital invested
Capital invested by funds: $103M → $67.8M (-$35.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.1M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $62.2M | -$33.1M | -1,459,469 | -33% |
|
|
CWM
2
Congress Wealth Management
Boston,
Massachusetts
| $3.1M | -$21.9K | -967 | -0.7% |
|
|
3
Jane Street
New York
| $2.03M | +$202K | +8,885 | +10% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $363K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | +$62.7K | +2,763 | +1,151% |
|
DJCB Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 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 2022, worth a combined $67.8M — down 34% from $103M a quarter earlier.
Fund positioning in DJCB was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $202K. The largest seller was Morgan Stanley, cutting an estimated $33.1M.
- 5 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $67.8M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q3 2022, down 34% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q3 2022 and 0 closed out.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 buyer in Q3 2022 was Jane Street, an estimated $202K added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q3 2022 was Morgan Stanley, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2022.