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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

140 hedge funds and large institutions have $279M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 136140 (+4)

0.45% more ownership

Funds ownership: 47.65%48.1% (+0.45%)

7% less capital invested

Capital invested by funds: $298M → $279M (-$19.4M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
19
Increased
30
Reduced
50
Closed
14
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.47M -$848K -26,983 -25%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.35M +$757K +24,091 +45%
BGAI
28
Bruce G. Allen Investments
Colorado
$2.26M +$2.34M +74,392 New
NL
29
NVWM LLC
Pennsylvania
$2.21M -$403K -12,822 -15%
SG
30
Sharper & Granite
California
$2.16M -$111K -3,545 -5%
UW
31
Unique Wealth
Florida
$2.09M +$1.34M +42,485 +161%
VM
32
VPR Management
Texas
$2.06M
RFO
33
RiverGlades Family Offices
Florida
$2.05M +$39.9K +1,270 +2%
Envestnet Portfolio Solutions
34
Envestnet Portfolio Solutions
Illinois
$2M -$52.9K -1,683 -2%
ITB
35
Idaho Trust Bank
Idaho
$1.98M -$1.06M -33,868 -34%
EWP
36
Engrave Wealth Partners
Texas
$1.79M +$1.85M +58,816 New
IA
37
Insight Advisors
Pennsylvania
$1.73M -$260K -8,283 -13%
OFS
38
OneAscent Financial Services
Alabama
$1.59M +$382K +12,169 +30%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1.38M +$673K +21,415 +90%
Cerity Partners
40
Cerity Partners
New York
$1.36M +$1.41M +44,816 New
ABC
41
Associated Banc-Corp
Wisconsin
$1.21M -$17.9K -571 -1%
PFM
42
Peak Financial Management
Massachusetts
$1.21M +$33.8K +1,075 +3%
AWM
43
AllSquare Wealth Management
New York
$1.18M -$25.9K -825 -2%
MWPCG
44
Measured Wealth Private Client Group
New Hampshire
$1.16M -$57.1K -1,817 -5%
Stifel Financial
45
Stifel Financial
Missouri
$1.15M -$586K -18,637 -33%
C
46
Croban
Ohio
$1.04M +$1.02M +32,372 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$991K +$974 +31 +0.1%
AWS
48
Atria Wealth Solutions
New York
$989K -$45.3K -1,442 -4%
TDWM
49
Topel & Distasi Wealth Management
California
$929K +$583K +18,551 +154%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$911K -$53.8K -1,713 -5%

DJP Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 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 2023, worth a combined $279M — down 6.5% from $298M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DJP positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $24.4M.

  • 140 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2023, up from 136 in Q3 2023.
  • Funds reported $279M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2023 was Morgan Stanley, an estimated $12.9M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2023 was Jane Street, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2023.