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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

150 hedge funds and large institutions have $837M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $732M → $837M (+$105M)

2.74% more ownership

Funds ownership: 66.08%68.82% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

7% less funds holding

Funds holding: 162150 (-12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
12
Increased
54
Reduced
51
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPB
26
Badgley, Phelps & Bell
Washington
$5.4M +$81.5K +3,275 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.01M +$1.18M +47,404 +30%
SG Americas Securities
28
SG Americas Securities
New York
$4.73M
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.5M +$2.33M +93,399 +102%
IFS
30
Ifrah Financial Services
Arkansas
$4.39M +$428K +17,177 +11%
BC
31
Brinker Capital
Pennsylvania
$4.26M -$243K -9,771 -5%
ACM
32
Aviance Capital Management
Florida
$3.9M -$356K -14,299 -8%
Wells Fargo
33
Wells Fargo
California
$3.87M -$10.6M -425,938 -73%
BBA
34
BLB&B Advisors
Pennsylvania
$3.67M +$314K +12,605 +9%
GCA
35
Greenwood Capital Associates
South Carolina
$3.66M +$80.5K +3,233 +2%
VM
36
VPR Management
Texas
$3.57M -$563K -22,600 -13%
RFO
37
RiverGlades Family Offices
Florida
$3.23M +$73.7K +2,960 +2%
USAA
38
United Services Automobile Association
Texas
$3.09M -$198K -7,953 -6%
PAG
39
Pinnacle Advisory Group
Maryland
$2.98M -$12.1K -484 -0.4%
I
40
IberiaBank
Louisiana
$2.86M +$939K +37,709 +47%
AMM
41
American Money Management
California
$2.86M -$23.8K -955 -0.8%
PCA
42
Personal Capital Advisors
California
$2.8M +$1.78M +71,306 +163%
CM
43
Columbus Macro
Pennsylvania
$2.66M -$5.52M -221,654 -67%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.66M +$2.49M +99,985 +1,098%
FPS
45
Fieldpoint Private Securities
Connecticut
$2.48M -$538K -21,628 -17%
CC
46
Claybrook Capital
Massachusetts
$2.46M
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.39M +$191K +7,684 +9%
GC
48
Gilbert & Cook
Iowa
$2.33M +$141K +5,650 +6%
HI
49
Hudock Inc
Pennsylvania
$2.32M +$97.3K +3,910 +4%
HighTower Advisors
50
HighTower Advisors
Illinois
$2.3M +$701K +28,146 +42%

DJP Hedge Fund Activity: Q2 2018 in Review

150 of the 4,369 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 2018, worth a combined $837M — up 14% from $732M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DJP and 12 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Envestnet Asset Management, adding an estimated $41.6M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 150 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $837M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2018 and 22 closed out, a net change of -10 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2018 was Envestnet Asset Management, an estimated $41.6M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2018 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.