ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
DJCB was delisted on the 11th of December, 2024.
4 hedge funds and large institutions have $2.71M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
96% less capital invested
Capital invested by funds: $69.4M → $2.71M (-$66.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63.6M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$1.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$383K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Congress Wealth Management
Boston,
Massachusetts
| $1.73M | -$1.1M | -52,790 | -39% |
|
|
2
Jane Street
New York
| $533K | -$1.22M | -58,570 | -69% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $451K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.15K | -$51.1K | -2,446 | -98% |
|
|
5
Morgan Stanley
New York
| – | -$63.6M | -2,906,185 | Closed |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$383K | -17,484 | Closed |
|
DJCB Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 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 2023, worth a combined $2.71M — down 96% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DJCB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Morgan Stanley, exiting entirely with an estimated $63.6M sold.
- 4 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $2.71M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q1 2023, down 96% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q1 2023 was Morgan Stanley, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2023.