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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

150 hedge funds and large institutions have $704M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 154150 (-4)

4.18% less ownership

Funds ownership: 60.76%56.58% (-4.2%)

35% less capital invested

Capital invested by funds: $1.08B → $704M (-$375M)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

47% less call options, than puts

Call options by funds: $272K | Put options by funds: $516K

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.24%
New
19
Increased
66
Reduced
47
Closed
20
Calls
$272K
Puts
$516K
Net Calls
-$244K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
51
City National Bank
California
$1.79M -$27.5M -955,539 -94%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.75M +$416K +14,430 +30%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$1.73M +$182K +6,313 +11%
IA
54
Ibbotson Associates
Illinois
$1.57M +$318K +11,039 +24%
CAN
55
Cetera Advisor Networks
California
$1.46M +$320K +11,093 +27%
FCBT
56
First Citizens Bank & Trust
North Carolina
$1.42M -$19M -660,382 -93%
GT
57
Glenmede Trust
Pennsylvania
$1.42M +$1.46M +50,776 +13,613%
AT
58
Argent Trust
Texas
$1.42M
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.37M +$257K +8,911 +22%
AA
60
Alesco Advisors
New York
$1.34M -$7.5M -260,310 -84%
CFA
61
Capstone Financial Advisors
Illinois
$1.33M -$3.75M -130,092 -73%
OMC
62
Old Mission Capital
Illinois
$1.26M +$925K +32,101 +242%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.24M +$43K +1,491 +3%
RFC
64
Regions Financial Corp
Alabama
$1.14M -$795K -27,575 -40%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1.12M -$22.2M -771,586 -95%
MC
66
Miles Capital
Iowa
$1.12M +$11K +382 +1%
MFP
67
Mosaic Financial Partners
California
$1.05M -$2.33M -80,989 -68%
Invesco
68
Invesco
Georgia
$801K +$45.3K +1,573 +6%
NL
69
NWAM LLC
Washington
$798K -$1.03M -35,862 -55%
AL
70
Aspiriant LLC
California
$782K +$46.4K +1,609 +6%
IA
71
IndexIQ Advisors
New York
$777K +$716K +24,849 +784%
3AM
72
3D Asset Management
Connecticut
$764K +$89.8K +3,118 +13%
RBC
73
Ronald Blue & Co
Georgia
$761K +$791K +27,458 New
MAA
74
Managed Account Advisors
New Jersey
$750K +$87K +3,018 +13%
MFW
75
Meristem Family Wealth
Minnesota
$747K -$12.2M -422,620 -94%

DJP Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2015, worth a combined $704M — down 35% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DJP and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 66 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $23M. The largest seller was Wells Fargo, cutting an estimated $228M.

  • 150 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2015, down from 154 in Q4 2014.
  • Funds reported $704M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2015, down 35% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2015 and 20 closed out, a net change of -1 holder.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2015 was Susquehanna International Group, an estimated $23M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2015 was Wells Fargo, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.