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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

150 hedge funds and large institutions have $704M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 154150 (-4)

4.18% less ownership

Funds ownership: 60.76%56.58% (-4.2%)

35% less capital invested

Capital invested by funds: $1.08B → $704M (-$375M)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

47% less call options, than puts

Call options by funds: $272K | Put options by funds: $516K

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.24%
New
19
Increased
66
Reduced
47
Closed
20
Calls
$272K
Puts
$516K
Net Calls
-$244K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
BO
26
BRR OpCo
Ohio
$6.2M -$548K -19,001 -8%
BSWM
27
Boston Standard Wealth Management
Massachusetts
$5.97M +$605K +21,000 +11%
Bank of America
28
Bank of America
North Carolina
$5.63M +$409K +14,200 +8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.28M +$2.12M +73,500 +63%
CS
30
Credit Suisse
Switzerland
$4.98M -$4.76M -165,358 -48%
AWM
31
AllSquare Wealth Management
New York
$4.39M +$347K +12,045 +8%
GC
32
Garde Capital
Washington
$4.38M +$547K +18,985 +14%
Deutsche Bank
33
Deutsche Bank
Germany
$4.21M -$5.53M -192,068 Closed
VV
34
Valentine Ventures
Oregon
$3.88M +$36.8K +1,278 +0.9%
UBS Group
35
UBS Group
Switzerland
$3.83M +$300K +10,427 +8%
USAA
36
United Services Automobile Association
Texas
$3.47M +$945K +32,802 +36%
AMM
37
American Money Management
California
$3.46M +$170K +5,909 +5%
BAAM
38
Baker Avenue Asset Management
California
$3.34M -$148K -5,130 -4%
PPA
39
Parametric Portfolio Associates
Washington
$3.29M +$445K +15,437 +15%
Stifel Financial
40
Stifel Financial
Missouri
$3.04M +$270K +9,374 +9%
IFS
41
Ifrah Financial Services
Arkansas
$2.93M +$489K +16,964 +19%
CG
42
Carlyle Group
District of Columbia
$2.91M +$54.5K +1,890 +2%
BPBT
43
Boston Private Bank & Trust
Massachusetts
$2.61M -$202K -7,025 -7%
EK
44
Evensky & Katz
Florida
$2.52M +$2.6M +90,078 +11,790%
V
45
Veritable
Delaware
$2.35M +$131K +4,550 +6%
SFA
46
Sequoia Financial Advisors
Ohio
$2.33M -$4.96M -171,986 -67%
EHPM
47
Emery Howard Portfolio Management
California
$2.31M -$2.03M -70,348 -46%
SIAM
48
Sterling Investment Advisors (Missouri)
Missouri
$2.3M +$304K +10,550 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.89M -$50.5K -1,754 -3%
CIR
50
Clear Investment Research
Georgia
$1.84M +$1.91M +66,434 New

DJP Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2015, worth a combined $704M — down 35% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DJP and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 66 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $23M. The largest seller was Wells Fargo, cutting an estimated $228M.

  • 150 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2015, down from 154 in Q4 2014.
  • Funds reported $704M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2015, down 35% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2015 and 20 closed out, a net change of -1 holder.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2015 was Susquehanna International Group, an estimated $23M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2015 was Wells Fargo, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.