iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
119 hedge funds and large institutions have $182M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 28 closing their positions.
223% more call options, than puts
Call options by funds: $84K | Put options by funds: $26K
6.14% more ownership
Funds ownership: 46.43% → 52.57% (+6.1%)
14% less funds holding
Funds holding: 139 → 119 (-20)
38% less capital invested
Capital invested by funds: $292M → $182M (-$110M)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$22.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.81M |
| 4 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
+$3.56M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$10.9M |
| 3 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$10.5M |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$5.83M |
| 5 |
Cerity Partners
New York
|
-$3.58M |
DJP Hedge Fund Activity: Q1 2020 in Review
119 of the 4,539 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 2020, worth a combined $182M — down 38% from $292M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DJP and 12 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 29 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $22.8M. The largest seller was Ameriprise, cutting an estimated $26.4M.
- 119 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $182M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2020, down 38% quarter-over-quarter.
- 12 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2020 and 28 closed out, a net change of -16 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2020 was Curi RMB Capital, an estimated $22.8M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2020 was Ameriprise, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2020.