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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

140 hedge funds and large institutions have $261M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 45.25%45.7% (+0.45%)

1% less funds holding

Funds holding: 142140 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less capital invested

Capital invested by funds: $350M → $261M (-$89.2M)

49% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 53

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
27
Reduced
53
Closed
13
Calls
$5.24M
Puts
Net Calls
+$5.24M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$862K -$299K -9,674 -26%
CWM
52
Congress Wealth Management
Massachusetts
$806K -$6.23M -201,853 -88%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$757K +$135K +4,383 +22%
BRWA
54
B. Riley Wealth Advisors
Florida
$734K -$30.7K -994 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$725K
ASN
56
Advisory Services Network
Georgia
$698K +$233K +7,540 +49%
Renaissance Technologies
57
Renaissance Technologies
New York
$697K -$805K -26,053 -53%
JEST
58
JTC Employer Solutions Trustee
Jersey
$694K
B
59
Bailard
California
$673K
MGIA
60
Moneta Group Investment Advisors
Missouri
$669K
HighTower Advisors
61
HighTower Advisors
Illinois
$591K -$8.74K -283 -1%
BAAM
62
Baker Avenue Asset Management
California
$582K -$587 -19 -0.1%
PIMG
63
Patriot Investment Management Group
Tennessee
$537K
TPWM
64
Twelve Points Wealth Management
Massachusetts
$533K +$44.7K +1,447 +9%
EAM
65
Evanson Asset Management
California
$483K
US Bancorp
66
US Bancorp
Minnesota
$482K -$44.6K -1,443 -8%
Empower Advisory Group
67
Empower Advisory Group
Colorado
$461K -$21.9K -710 -4%
PFBT
68
Parkside Financial Bank & Trust
Missouri
$407K +$8.8K +285 +2%
ONB
69
Old National Bancorp
Indiana
$402K -$83.3K -2,696 -17%
CCM
70
Coldstream Capital Management
Washington
$396K
TDWM
71
Topel & Distasi Wealth Management
California
$376K
CAN
72
Cetera Advisor Networks
California
$376K -$46.1K -1,494 -11%
FFA
73
First Foundation Advisors
California
$340K -$93.1K -3,015 -21%
JCM
74
Janney Capital Management
Pennsylvania
$330K -$2.96K -96 -0.9%
PCMC
75
Paragon Capital Management (Colorado)
Colorado
$327K -$57.2K -1,852 -15%

DJP Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 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 2023, worth a combined $261M — down 25% from $350M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DJP and 11 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 27 added.

The largest buyer was BLB&B Advisors, adding an estimated $2.82M. The largest seller was EP Wealth Advisors, cutting an estimated $13.4M.

  • 140 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2023, down from 142 in Q1 2023.
  • Funds reported $261M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2023, down 25% quarter-over-quarter.
  • 11 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2023 and 13 closed out, a net change of -2 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2023 was BLB&B Advisors, an estimated $2.82M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2023 was EP Wealth Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2023.