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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
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Overview Fund Activity

144 hedge funds and large institutions have $775M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
16
Increased
47
Reduced
64
Closed
20
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$41K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$65.2M
2
Ameriprise
2
Ameriprise
Minnesota
$36.6M
3
DWM
3
Destination Wealth Management
California
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$226M
5
BlackRock
5
BlackRock
New York
$9.14M

Top Sellers

1
W
1
Wealthfront
California
$30.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.24M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$542K
4
Franklin Resources
4
Franklin Resources
California
$6.46M
5
Jane Street
5
Jane Street
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.93M -$2.23M -76,667 -27%
State Street
27
State Street
Massachusetts
$5.79M +$5.79M +199,078 New
AWM
28
AllSquare Wealth Management
New York
$5.68M +$1.08M +37,081 +23%
Bank of America
29
Bank of America
North Carolina
$5.67M -$230K -7,907 -4%
GC
30
Garde Capital
Washington
$5.26M +$674K +23,208 +15%
BO
31
BRR OpCo
Ohio
$4.94M -$1.56M -53,661 -24%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.24M -$18.9M -650,686 -82%
VV
33
Valentine Ventures
Oregon
$4.09M +$19.9K +685 +0.5%
UBS Group
34
UBS Group
Switzerland
$3.77M -$244K -8,397 -6%
AMM
35
American Money Management
California
$3.61M -$14.4K -497 -0.4%
PPA
36
Parametric Portfolio Associates
Washington
$3.46M +$6.83K +235 +0.2%
Stifel Financial
37
Stifel Financial
Missouri
$3.37M +$189K +6,505 +6%
BAAM
38
Baker Avenue Asset Management
California
$3.29M -$213K -7,340 -6%
IFS
39
Ifrah Financial Services
Arkansas
$3.29M +$212K +7,304 +7%
Jane Street
40
Jane Street
New York
$3.04M -$5.38M -184,976 -64%
USAA
41
United Services Automobile Association
Texas
$2.83M -$808K -27,786 -22%
EK
42
Evensky & Katz
Florida
$2.41M -$229K -7,897 -9%
SIAM
43
Sterling Investment Advisors (Missouri)
Missouri
$2.28M -$123K -4,238 -5%
IA
44
Ibbotson Associates
Illinois
$2.22M +$570K +19,596 +35%
EHPM
45
Emery Howard Portfolio Management
California
$2.19M -$233K -8,026 -10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.08M +$105K +3,626 +5%
CIR
47
Clear Investment Research
Georgia
$1.96M +$27.3K +939 +1%
BBA
48
BLB&B Advisors
Pennsylvania
$1.86M +$1.86M +64,104 New
MA
49
MUFG Americas
New York
$1.73M +$1.04M +35,928 +153%
PCA
50
Personal Capital Advisors
California
$1.61M +$1.61M +55,582 New
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