ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
DJCB was delisted on the 11th of December, 2024.
2 hedge funds and large institutions have $1.25M invested in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
54% less capital invested
Capital invested by funds: $2.71M → $1.25M (-$1.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$1.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $808K | +$293K | +14,515 | +56% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $439K | – | – | – |
|
|
CWM
3
Congress Wealth Management
Boston,
Massachusetts
| – | -$1.73M | -83,729 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1.15K | -56 | Closed |
|
DJCB Hedge Fund Activity: Q2 2023 in Review
2 of the 6,369 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 2023, worth a combined $1.25M — down 54% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DJCB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $293K. The largest seller was Congress Wealth Management, exiting entirely with an estimated $1.73M sold.
- 2 institutional investors held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $1.25M of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 stock for Q2 2023, down 54% quarter-over-quarter.
- 0 funds opened new ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 positions in Q2 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 buyer in Q2 2023 was Jane Street, an estimated $293K added.
- The largest ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 seller in Q2 2023 was Congress Wealth Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2023.