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

129 hedge funds and large institutions have $371M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-18
Holders Change %
-12.24%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
41
Reduced
48
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$45.9M
2
ACM
2
Aviance Capital Management
Florida
$9.96M
3
MIS
3
Morningstar Investment Services
Illinois
$4.81M
4
UBS Group
4
UBS Group
Switzerland
$16.7M
5
Wells Fargo
5
Wells Fargo
California
$22.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.4M
2
MAM
2
Mizuho Asset Management
Japan
$5.76M
3
AssetMark Inc
3
AssetMark Inc
California
$0
4
BlackRock
4
BlackRock
New York
$0
5
MCM
5
Makena Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$2.86M +$612K +26,073 +27%
WI
27
WrapManager Inc
California
$2.69M -$155K -6,619 -5%
BBA
28
BLB&B Advisors
Pennsylvania
$2.56M +$254K +10,808 +11%
BAAM
29
Baker Avenue Asset Management
California
$2.49M -$203K -8,640 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.44M +$23.8K +1,012 +1%
AA
31
Alesco Advisors
New York
$2.08M +$227K +9,671 +12%
V
32
Veritable
Delaware
$2.08M – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.77M +$1.77M +75,263 New
AMM
34
American Money Management
California
$1.71M -$36.7K -1,565 -2%
CB
35
Commerce Bank
Missouri
$1.69M -$104K -4,437 -6%
AIA
36
Allegis Investment Advisors
Idaho
$1.62M +$356K +15,144 +28%
CAM
37
Crestone Asset Management
Colorado
$1.56M – – –
RBC
38
Ronald Blue & Co
Georgia
$1.52M -$866K -36,910 -36%
PFBT
39
Parkside Financial Bank & Trust
Missouri
$1.45M -$42K -1,788 -3%
PCTC
40
Perkins Coie Trust Company
Washington
$1.45M – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.33M +$354K +15,104 +36%
Goldman Sachs
42
Goldman Sachs
New York
$1.32M +$2.63K +112 +0.2%
RT
43
Rockland Trust
Massachusetts
$1.31M -$38.7K -1,649 -3%
NFG
44
Nations Financial Group
Iowa
$1.27M +$17.6K +748 +1%
GAG
45
GM Advisory Group
New York
$1.24M +$3.52K +150 +0.3%
CAN
46
Cetera Advisor Networks
California
$1.16M +$399K +17,002 +53%
RJA
47
Raymond James & Associates
Florida
$1.15M +$1.15M +49,124 New
Creative Planning
48
Creative Planning
Kansas
$960K +$949K +40,467 +8,855%
LP
49
LGL Partners
Pennsylvania
$880K – – –
State Street
50
State Street
Massachusetts
$845K -$541K -23,063 -39%
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