We are live on ! Find out more
DJP icon

iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

143 hedge funds and large institutions have $935M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $375K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more capital invested

Capital invested by funds: $889M → $935M (+$45.6M)

2% more funds holding

Funds holding: 140143 (+3)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.53% more ownership

Funds ownership: 54.45%54.98% (+0.53%)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
16
Increased
52
Reduced
48
Closed
13
Calls
$1.73M
Puts
$375K
Net Calls
+$1.35M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.97M +$6.41M +160,901 +1,012%
SFA
27
Sequoia Financial Advisors
Ohio
$6.9M +$6.97M +174,950 New
AssetMark Inc
28
AssetMark Inc
California
$6.61M +$6.67M +167,501 New
Franklin Resources
29
Franklin Resources
California
$6.27M
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$5.61M +$291K +7,306 +5%
AMM
31
American Money Management
California
$5.09M -$73.8K -1,854 -1%
ACM
32
Antonetti Capital Management
Florida
$4.87M +$1.12M +28,149 +30%
U
33
UBS
Switzerland
$4.52M -$2.94M -73,757 -39%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.84M -$93.2K -2,340 -2%
MA
35
MUFG Americas
New York
$3.78M +$1.09M +27,408 +40%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$3.76M -$896K -22,511 -19%
Bessemer Group
37
Bessemer Group
New Jersey
$3.68M -$134K -3,353 -3%
TAG
38
Tactical Allocation Group
Michigan
$3.6M -$615K -15,437 -14%
USAA
39
United Services Automobile Association
Texas
$3.42M +$351K +8,823 +11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.4M -$743K -18,657 -18%
GC
41
Garde Capital
Washington
$3.27M +$3.3M +82,894 New
IFS
42
Ifrah Financial Services
Arkansas
$3.24M +$139K +3,484 +4%
BO
43
BRR OpCo
Ohio
$3.04M +$252K +6,332 +9%
PPA
44
Parametric Portfolio Associates
Washington
$2.77M +$2.03M +51,064 +267%
CAM
45
Centre Asset Management
New York
$2.65M +$2.68M +67,300 New
PI
46
Placemark Investments
Illinois
$2.56M +$449K +11,288 +21%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.37M +$2.4M +60,150 New
Stifel Financial
48
Stifel Financial
Missouri
$2.36M -$112K -2,819 -4%
NL
49
NWAM LLC
Washington
$2.02M -$9.32K -234 -0.5%
IA
50
Ibbotson Associates
Illinois
$1.96M +$810K +20,344 +69%

DJP Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q2 2014, worth a combined $935M — up 5.1% from $889M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DJP positions and 13 closed out — a net gain of 3 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Wealthfront, adding an estimated $12.6M. The largest seller was Deutsche Bank, cutting an estimated $9.86M.

  • 143 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $935M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 16 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2014 was Wealthfront, an estimated $12.6M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2014 was Deutsche Bank, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2014.