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 $69.4M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
2% more capital invested
Capital invested by funds: $67.8M → $69.4M (+$1.57M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$386K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$233K |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$188K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $63.6M | – | – | – |
|
|
CWM
2
Congress Wealth Management
Boston,
Massachusetts
| $2.99M | -$188K | -8,508 | -6% |
|
|
3
Jane Street
New York
| $1.85M | -$233K | -10,555 | -11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $479K | +$109K | +4,957 | +29% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $383K | +$386K | +17,484 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $54.8K | -$11.1K | -501 | -17% |
|
DJCB Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 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 Q4 2022, worth a combined $69.4M — up 2.3% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DJCB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $386K. The largest seller was Jane Street, cutting an estimated $233K.
- 6 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $69.4M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q4 2022, up 2.3% quarter-over-quarter.
- 1 fund opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q4 2022 and 0 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 Q4 2022 was Old Mission Capital, an estimated $386K added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q4 2022 was Jane Street, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2022.