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

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
Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.93%
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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$69M
2
Morgan Stanley
2
Morgan Stanley
New York
$48M
3
MAM
3
Mizuho Asset Management
Japan
$39.4M
4
AssetMark Inc
4
AssetMark Inc
California
$9.28M
5
Ameriprise
5
Ameriprise
Minnesota
$27.7M

Top Sellers

1
CWM
1
Concert Wealth Management
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$6.64M
3
AIP
3
Ameritas Investment Partners
Nebraska
$4.47M
4
WOA
4
Water Oak Advisors
Florida
$0
5
CAM
5
Crestone Asset Management
Colorado
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.69M -$76.5K -3,095 -2%
VV
27
Valentine Ventures
Oregon
$3.58M -$19.3K -781 -0.5%
BC
28
Brinker Capital
Pennsylvania
$3.38M -$3.73M -151,004 -52%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.37M -$35.1K -1,419 -1%
IFS
30
Ifrah Financial Services
Arkansas
$3.25M +$998K +40,346 +44%
GCA
31
Greenwood Capital Associates
South Carolina
$3.18M +$1.55M +62,505 +94%
WI
32
WrapManager Inc
California
$3M +$48.7K +1,970 +2%
USAA
33
United Services Automobile Association
Texas
$2.9M -$290K -11,711 -9%
BAAM
34
Baker Avenue Asset Management
California
$2.84M +$2.84M +114,715 New
BCM
35
Barometer Capital Management
Ontario, Canada
$2.7M +$2.7M +109,100 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.76K +71 +0.1%
RBC
37
Ronald Blue & Co
Georgia
$2.51M -$1.36M -54,975 -35%
BBA
38
BLB&B Advisors
Pennsylvania
$2.42M +$208K +8,393 +9%
BCI
39
Brinker Capital Investments
Pennsylvania
$2.37M +$755K +30,526 +47%
V
40
Veritable
Delaware
$2.19M – – –
AA
41
Alesco Advisors
New York
$1.96M +$7.86K +318 +0.4%
CB
42
Commerce Bank
Missouri
$1.9M -$35.8K -1,447 -2%
AMM
43
American Money Management
California
$1.84M -$68.1K -2,756 -4%
CAM
44
Crestone Asset Management
Colorado
$1.64M -$4.27M -172,787 -72%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1.58M -$295K -11,942 -16%
PCTC
46
Perkins Coie Trust Company
Washington
$1.53M -$398K -16,094 -21%
State Street
47
State Street
Massachusetts
$1.46M -$1.75M -70,600 -54%
RT
48
Rockland Trust
Massachusetts
$1.42M -$240K -9,718 -15%
SIAM
49
Sterling Investment Advisors (Missouri)
Missouri
$1.4M -$78.9K -3,191 -5%
Goldman Sachs
50
Goldman Sachs
New York
$1.39M -$141K -5,716 -9%
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