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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
TFA
101
Transamerica Financial Advisors
Florida
$390K -$13K -451 -3%
Goldman Sachs
102
Goldman Sachs
New York
$366K -$1.58M -54,673 -81%
WTB
103
Washington Trust Bank
Washington
$340K -$7.14M -247,872 -95%
ACM
104
Aviance Capital Management
Florida
$333K +$346K +12,008 New
ST
105
Smithfield Trust
Pennsylvania
$325K +$14.5K +504 +4%
HNB
106
Huntington National Bank
Ohio
$325K +$338K +11,739 New
P
107
Pitcairn
Pennsylvania
$311K +$324K +11,249 New
AA
108
Apriem Advisors
California
$304K -$72K -2,500 -19%
DG
109
Davidson & Garrard
Virginia
$275K -$17.3K -600 -6%
BB
110
Busey Bank
Illinois
$264K -$1.36M -47,221 -83%
SBH
111
Segall Bryant & Hamill
Illinois
$261K -$212K -7,350 -44%
PWM
112
Perigon Wealth Management
California
$259K +$270K +9,355 New
HighTower Advisors
113
HighTower Advisors
Illinois
$257K +$267K +9,264 New
UMA
114
USA Mutuals Advisors
Texas
$250K
TNBTD
115
Trustmark National Bank Trust Department
Mississippi
$238K +$248K +8,594 New
CONA
116
Capital One National Association
New York
$229K +$238K +8,274 New
WT
117
Whittier Trust
California
$227K -$28.5K -990 -11%
RIA
118
Regal Investment Advisors
Michigan
$220K +$15.1K +525 +7%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$204K -$21.6K -748 -9%
MFS
120
MSI Financial Services
Massachusetts
$139K +$139K +4,823 +2,756%
CAW
121
Cornerstone Advisors (Washington)
Washington
$125K -$3.13M -108,571 -96%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$90K -$747K -25,928 -89%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$90K +$5.76K +200 +7%
PCTC
124
Perkins Coie Trust Company
Washington
$85K +$53.9K +1,870 +156%
FNBT
125
FineMark National Bank & Trust
Florida
$77K -$89.9K -3,120 -53%

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.