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

136 hedge funds and large institutions have $485M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
51
Reduced
44
Closed
11
Calls
$544K
Puts
–
Net Calls
+$544K
Net Calls Change
+$544K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.2M
2
State Street
2
State Street
Massachusetts
$18.4M
3
Asset Management One
3
Asset Management One
Japan
$5.74M
4
MCM
4
Makena Capital Management
California
$5.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.4M
2
MIS
2
Morningstar Investment Services
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$13.4M
4
ACM
4
Aviance Capital Management
Florida
$7.95M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$3.41M +$3.41M +140,598 New
BC
27
Brinker Capital
Pennsylvania
$3.4M +$19K +782 +0.6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.37M -$691K -28,528 -17%
IFS
29
Ifrah Financial Services
Arkansas
$3.32M +$94.1K +3,884 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.05M +$527K +21,769 +21%
WI
31
WrapManager Inc
California
$2.83M +$50K +2,065 +2%
USAA
32
United Services Automobile Association
Texas
$2.6M -$365K -15,095 -12%
BBA
33
BLB&B Advisors
Pennsylvania
$2.54M -$100K -4,144 -4%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$2.4M +$2.23M +91,982 +1,321%
MWM
35
Merriman Wealth Management
Washington
$2.34M +$2.34M +96,674 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.22M +$2.22M +91,532 New
V
37
Veritable
Delaware
$2.14M -$2.04K -84 -0.1%
LF
38
Lee Financial
Texas
$2.1M +$2.1M +86,652 New
BAAM
39
Baker Avenue Asset Management
California
$2.02M -$552K -22,785 -21%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2M +$172K +7,116 +9%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.85M +$471K +19,431 +34%
PFBT
42
Parkside Financial Bank & Trust
Missouri
$1.75M +$251K +10,369 +17%
RBC
43
Ronald Blue & Co
Georgia
$1.68M +$113K +4,669 +7%
AMM
44
American Money Management
California
$1.67M -$92.3K -3,811 -5%
CB
45
Commerce Bank
Missouri
$1.63M -$120K -4,945 -7%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.6M +$1.44M +59,258 +901%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.53M +$1.53M +63,307 New
Goldman Sachs
48
Goldman Sachs
New York
$1.52M +$159K +6,547 +12%
PCTC
49
Perkins Coie Trust Company
Washington
$1.5M – – –
GC
50
Gilbert & Cook
Iowa
$1.43M +$1.43M +58,964 New
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