iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
160 hedge funds and large institutions have $572M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 14 closing their positions.
895% more call options, than puts
Call options by funds: $657K | Put options by funds: $66K
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
7% more funds holding
Funds holding: 150 → 160 (+10)
11.34% less ownership
Funds ownership: 68.82% → 57.48% (-11%)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
32% less capital invested
Capital invested by funds: $837M → $572M (-$265M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.83M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.83M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.92M |
| 5 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$100M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$73.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$46.5M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$39.7M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$23.3M |
DJP Hedge Fund Activity: Q3 2018 in Review
160 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q3 2018, worth a combined $572M — down 32% from $837M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DJP positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7M. The largest seller was Ameriprise, cutting an estimated $100M.
- 160 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2018, up from 150 in Q2 2018.
- Funds reported $572M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2018, down 32% quarter-over-quarter.
- 25 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2018 and 14 closed out, a net change of +11 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2018 was Millennium Management, an estimated $7M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2018 was Ameriprise, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2018.