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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

129 hedge funds and large institutions have $582M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.08% less ownership

Funds ownership: 57.43%53.35% (-4.1%)

10% less funds holding

Funds holding: 144129 (-15)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

25% less capital invested

Capital invested by funds: $775M → $582M (-$193M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
17
Increased
40
Reduced
49
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$114K -$979K -38,210 -89%
CAW
102
Cornerstone Advisors (Washington)
Washington
$111K
MFS
103
MSI Financial Services
Massachusetts
$89K -$13.2K -515 -12%
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$69.6K +$51.9K +2,025 New
TRCT
105
Tower Research Capital (TRC)
New York
$66K +$69.2K +2,700 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$63K -$17.9K -700 -22%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$38K -$31K -1,208 -44%
Bessemer Group
108
Bessemer Group
New Jersey
$37K -$641 -25 -2%
Deutsche Bank
109
Deutsche Bank
Germany
$36K
AC
110
Alexandria Capital
Virginia
$27K
FNBT
111
FineMark National Bank & Trust
Florida
$27K
CPIG
112
Chicago Partners Investment Group
Illinois
$23K
AIG
113
American International Group
New York
$23K +$11.2K +436 +85%
PFO
114
Pathstone Family Office
New Jersey
$20K +$20.9K +815 New
AssetMark Inc
115
AssetMark Inc
California
$18K -$57.5M -2,243,549 -100%
CCS
116
Crosspoint Capital Strategies
California
$12K
NFG
117
Next Financial Group
Texas
$12K
Morgan Stanley
118
Morgan Stanley
New York
$10K +$7.53K +294 +306%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$10K +$11K +429 New
FIG
120
Fusion Investment Group
Pennsylvania
$9K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$8K -$64.6K -2,520 -89%
CTC
122
Central Trust Company
Missouri
$7K
HI
123
Hudock Inc
Pennsylvania
$7K
CC
124
Cassaday & Co
Virginia
$6K -$22.7K -886 -79%
AWM
125
Avior Wealth Management
Nebraska
$6K

DJP Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q3 2015, worth a combined $582M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DJP and 17 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Credit Suisse, adding an estimated $18.2M. The largest seller was AssetMark Inc, cutting an estimated $57.5M.

  • 129 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $582M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2015, down 25% quarter-over-quarter.
  • 17 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2015 and 30 closed out, a net change of -13 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2015 was Credit Suisse, an estimated $18.2M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2015 was AssetMark Inc, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2015.