DJP icon

iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP

Overview Fund Activity

135 hedge funds and large institutions have $347M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
22
Increased
39
Reduced
59
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.5M
2
PAG
2
Pinnacle Advisory Group
Maryland
$20.9M
3
WOA
3
Water Oak Advisors
Florida
$6.53M
4
MG
4
McCutchen Group
Washington
$11.4M
5
BC
5
Brinker Capital
Pennsylvania
$6.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$439K
3
MAM
3
Mizuho Asset Management
Japan
$16.1M
4
RBC
4
Ronald Blue & Co
Georgia
$3.37M
5
AssetMark Inc
5
AssetMark Inc
California
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
BSWM
26
Boston Standard Wealth Management
Massachusetts
$3.71M -$546K -25,341 -13%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.44M +$2.15K +100 +0.1%
RBC
28
Ronald Blue & Co
Georgia
$3.37M -$15.2M -707,435 -82%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.28M +$1.06M +49,356 +48%
VV
30
Valentine Ventures
Oregon
$3.13M +$1.26M +58,602 +68%
ACM
31
Aviance Capital Management
Florida
$2.99M +$1.71M +79,380 +133%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.96M +$2.96M +137,655 New
State Street
33
State Street
Massachusetts
$2.79M +$2.16M +100,660 +347%
USAA
34
United Services Automobile Association
Texas
$2.78M +$305K +14,208 +12%
WI
35
WrapManager Inc
California
$2.57M +$555K +25,794 +28%
VKH
36
Virtu KCG Holdings
New York
$2.35M +$2.35M +109,249 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.21M -$28.7K -1,333 -1%
AWM
38
AllSquare Wealth Management
New York
$2.14M -$1.75M -81,258 -45%
IFS
39
Ifrah Financial Services
Arkansas
$1.96M +$171K +7,973 +10%
BBA
40
BLB&B Advisors
Pennsylvania
$1.93M +$221K +10,277 +13%
V
41
Veritable
Delaware
$1.9M +$1.9M +88,406 New
CIR
42
Clear Investment Research
Georgia
$1.86M +$21.5K +1,000 +1%
MIS
43
Morningstar Investment Services
Illinois
$1.86M +$1.86M +86,272 New
AA
44
Alesco Advisors
New York
$1.69M -$9.12M -424,099 -84%
CB
45
Commerce Bank
Missouri
$1.68M -$713K -33,193 -30%
PCTC
46
Perkins Coie Trust Company
Washington
$1.68M +$128K +5,942 +8%
AMM
47
American Money Management
California
$1.66M -$335K -15,603 -17%
PFBT
48
Parkside Financial Bank & Trust
Missouri
$1.63M -$816K -37,956 -33%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$1.45M – – –
RT
50
Rockland Trust
Massachusetts
$1.44M -$2.66M -123,815 -65%
1
2
3 4 5