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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

144 hedge funds and large institutions have $775M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $704M → $775M (+$71.1M)

0.85% more ownership

Funds ownership: 56.58%57.43% (+0.85%)

4% less funds holding

Funds holding: 150144 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
16
Increased
47
Reduced
64
Closed
20
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
IF
101
Ironwood Financial
Arizona
$306K -$323K -11,201 -52%
AA
102
Apriem Advisors
California
$296K -$23.1K -800 -7%
CA
103
Cetera Advisors
Colorado
$280K -$316K -10,939 -53%
DG
104
Davidson & Garrard
Virginia
$276K -$12.5K -435 -4%
WT
105
Whittier Trust
California
$270K +$31.7K +1,100 +13%
HNB
106
Huntington National Bank
Ohio
$269K -$339K -11,739 Closed
BB
107
Busey Bank
Illinois
$267K -$9.11K -316 -3%
UMA
108
USA Mutuals Advisors
Texas
$262K
PCTC
109
Perkins Coie Trust Company
Washington
$257K +$167K +5,773 +188%
BCM
110
Boltwood Capital Management
California
$221K +$219K +7,599 New
PWM
111
Perigon Wealth Management
California
$220K -$51K -1,768 -19%
Citadel Advisors
112
Citadel Advisors
Florida
$220K +$218K +7,564 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$212K -$1.61K -56 -0.8%
RIA
114
Regal Investment Advisors
Michigan
$208K -$21.9K -761 -10%
CGH
115
Cleary Gull Holdings
Wisconsin
$160K +$159K +5,500 New
CAW
116
Cornerstone Advisors (Washington)
Washington
$131K
MFS
117
MSI Financial Services
Massachusetts
$121K -$23.9K -830 -17%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$88K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$82K -$11.8K -410 -13%
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$80K
Deutsche Bank
121
Deutsche Bank
Germany
$46K
Bessemer Group
122
Bessemer Group
New Jersey
$44K -$639K -22,153 -94%
GT
123
Glenmede Trust
Pennsylvania
$43K -$1.43M -49,657 -97%
CC
124
Cassaday & Co
Virginia
$33K +$25.6K +886 +368%
FNBT
125
FineMark National Bank & Trust
Florida
$32K -$49K -1,700 -61%

DJP Hedge Fund Activity: Q2 2015 in Review

144 of the 3,712 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 2015, worth a combined $775M — up 10% from $704M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DJP and 16 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 47 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $64.7M. The largest seller was Wealthfront, cutting an estimated $19.3M.

  • 144 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2015, down from 150 in Q1 2015.
  • Funds reported $775M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2015, up 10% quarter-over-quarter.
  • 16 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2015 and 20 closed out, a net change of -4 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2015 was AssetMark Inc, an estimated $64.7M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2015 was Wealthfront, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2015.