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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

144 hedge funds and large institutions have $321M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $455K | Put options by funds: $125K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0% more funds holding

Funds holding: 144144 (0)

7.31% less ownership

Funds ownership: 48.15%40.84% (-7.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

20% less capital invested

Capital invested by funds: $402M → $321M (-$81.3M)

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
39
Reduced
46
Closed
18
Calls
$455K
Puts
$125K
Net Calls
+$330K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$3.04M +$468K +13,785 +18%
ICG
27
InterOcean Capital Group
Tennessee
$2.74M +$2.76M +81,297 New
RFO
28
RiverGlades Family Offices
Florida
$2.41M +$2.43M +71,605 New
SG
29
Sharper & Granite
California
$2.33M +$2.35M +69,205 New
VM
30
VPR Management
Texas
$2.29M
Stifel Financial
31
Stifel Financial
Missouri
$2.01M -$1.26K -37 -0.1%
EWA
32
EP Wealth Advisors
California
$1.9M -$193K -5,670 -9%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$1.83M -$98.1M -2,886,996 -98%
AW
34
Avion Wealth
Texas
$1.79M
AR
35
Apeiron RIA
Texas
$1.72M +$44.1K +1,298 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.63M +$384K +11,302 +31%
EWP
37
Engrave Wealth Partners
Texas
$1.61M +$1.65M +48,459 New
FA
38
Forefront Analytics
Pennsylvania
$1.61M -$175K -5,165 -10%
TFA
39
Transamerica Financial Advisors
Florida
$1.45M -$39.2K -1,154 -3%
C
40
Certuity
Florida
$1.42M +$96.8K +2,850 +7%
MWPCG
41
Measured Wealth Private Client Group
New Hampshire
$1.35M -$285K -8,385 -17%
PFM
42
Peak Financial Management
Massachusetts
$1.34M +$97K +2,855 +8%
CPIG
43
Chicago Partners Investment Group
Illinois
$1.33M +$60.1K +1,771 +4%
BPA
44
Beacon Pointe Advisors
California
$1.32M -$347K -10,217 -21%
AWM
45
AllSquare Wealth Management
New York
$1.28M -$6.79K -200 -0.5%
MA
46
MONECO Advisors
Connecticut
$1.17M +$12.4K +364 +1%
MCI
47
MRP Capital Investments
Georgia
$1.17M +$1.18M +34,721 New
GP
48
Greenline Partners
New York
$1.15M
Renaissance Technologies
49
Renaissance Technologies
New York
$1.13M +$367K +10,800 +48%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.12M -$164K -4,841 -13%

DJP Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2022, worth a combined $321M — down 20% from $402M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DJP positions and 18 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $18M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $98.1M.

  • 144 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $321M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2022, down 20% quarter-over-quarter.
  • 21 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2022 and 18 closed out, a net change of +3 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2022 was CIBC Private Wealth Group, an estimated $18M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2022 was Wealth Enhancement Advisory Services, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2022.