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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

147 hedge funds and large institutions have $491M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

42% more capital invested

Capital invested by funds: $347M → $491M (+$145M)

9% more funds holding

Funds holding: 135147 (+12)

6.93% more ownership

Funds ownership: 46.68%53.61% (+6.9%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
42
Reduced
53
Closed
15
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.69M -$72.3K -3,095 -2%
VV
27
Valentine Ventures
Oregon
$3.58M -$18.2K -781 -0.5%
BC
28
Brinker Capital
Pennsylvania
$3.38M -$3.53M -151,004 -52%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.37M -$33.1K -1,419 -1%
IFS
30
Ifrah Financial Services
Arkansas
$3.25M +$942K +40,346 +44%
GCA
31
Greenwood Capital Associates
South Carolina
$3.18M +$1.46M +62,505 +94%
WI
32
WrapManager Inc
California
$3M +$46K +1,970 +2%
USAA
33
United Services Automobile Association
Texas
$2.9M -$273K -11,711 -9%
BAAM
34
Baker Avenue Asset Management
California
$2.84M +$2.68M +114,715 New
BCM
35
Barometer Capital Management
Ontario, Canada
$2.7M +$2.55M +109,100 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.66K +71 +0.1%
RBC
37
Ronald Blue & Co
Georgia
$2.51M -$1.28M -54,975 -35%
BBA
38
BLB&B Advisors
Pennsylvania
$2.42M +$196K +8,393 +9%
BCI
39
Brinker Capital Investments
Pennsylvania
$2.37M +$713K +30,526 +47%
V
40
Veritable
Delaware
$2.19M
AA
41
Alesco Advisors
New York
$1.96M +$7.42K +318 +0.4%
CB
42
Commerce Bank
Missouri
$1.9M -$33.8K -1,447 -2%
AMM
43
American Money Management
California
$1.83M -$64.3K -2,756 -4%
CAM
44
Crestone Asset Management
Colorado
$1.64M -$4.03M -172,787 -72%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1.57M -$279K -11,942 -16%
PCTC
46
Perkins Coie Trust Company
Washington
$1.53M -$376K -16,094 -21%
State Street
47
State Street
Massachusetts
$1.46M -$1.65M -70,600 -54%
RT
48
Rockland Trust
Massachusetts
$1.42M -$227K -9,718 -15%
SIAM
49
Sterling Investment Advisors (Missouri)
Missouri
$1.4M -$74.5K -3,191 -5%
Goldman Sachs
50
Goldman Sachs
New York
$1.39M -$133K -5,716 -9%

DJP Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 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 2016, worth a combined $491M — up 42% from $347M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DJP positions and 15 closed out — a net gain of 12 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $61.4M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $8.05M sold.

  • 147 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $491M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2016, up 42% quarter-over-quarter.
  • 27 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2016 and 15 closed out, a net change of +12 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2016 was Allianz Asset Management, an estimated $61.4M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2016 was Concert Wealth Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.