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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

107 hedge funds and large institutions have $192M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $182M → $192M (+$9.87M)

2.64% less ownership

Funds ownership: 52.57%49.94% (-2.6%)

10% less funds holding

Funds holding: 119107 (-12)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
46
Closed
21
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Altavista Wealth Management
North Carolina
$1.04M +$290K +17,210 +41%
Goldman Sachs
27
Goldman Sachs
New York
$1.01M -$11.6K -688 -1%
FPS
28
Fieldpoint Private Securities
Connecticut
$1.01M -$417K -24,770 -30%
FTUS
29
Flow Traders U.S.
New York
$1M +$958K +56,860 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$957K -$144K -8,543 -14%
CFGS
31
Concourse Financial Group Securities
Alabama
$882K +$91.3K +5,421 +12%
BO
32
BRR OpCo
Ohio
$882K +$203K +12,061 +32%
G
33
Gainplan
Michigan
$849K +$409K +24,284 +101%
Cerity Partners
34
Cerity Partners
New York
$840K -$365K -21,684 -31%
AWM
35
AE Wealth Management
Kansas
$834K +$256K +15,173 +47%
ABC
36
Associated Banc-Corp
Wisconsin
$788K +$79.7K +4,731 +12%
RFO
37
RiverGlades Family Offices
Florida
$720K -$247K -14,647 -26%
Invesco
38
Invesco
Georgia
$709K
C
39
Certuity
Florida
$633K -$341K -20,219 -36%
BC
40
Brinker Capital
Pennsylvania
$631K -$253K -14,991 -29%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$625K -$96.9K -5,753 -14%
SS
42
Simplicity Solutions
Minnesota
$621K +$259K +15,361 +77%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$532K -$4.21K -250 -0.8%
OMC
44
Old Mission Capital
Illinois
$512K -$197K -11,663 -29%
Wells Fargo
45
Wells Fargo
California
$488K -$30.9K -1,831 -6%
LPL Financial
46
LPL Financial
California
$484K +$31.6K +1,874 +7%
CAN
47
Cetera Advisor Networks
California
$445K -$33.6K -1,992 -7%
PFM
48
Peak Financial Management
Massachusetts
$415K -$15.8K -936 -4%
AWM
49
AllSquare Wealth Management
New York
$410K +$199K +11,838 +103%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$404K +$20K +1,187 +5%

DJP Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 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 2020, worth a combined $192M — up 5.4% from $182M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DJP and 9 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 24 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $8.14M. The largest seller was Janney Capital Management, cutting an estimated $5.7M.

  • 107 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $192M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2020, up 5.4% quarter-over-quarter.
  • 9 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2020 and 21 closed out, a net change of -12 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2020 was Wealth Enhancement Advisory Services, an estimated $8.14M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2020 was Janney Capital Management, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2020.