iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
121 hedge funds and large institutions have $224M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
22% more capital invested
Capital invested by funds: $184M → $224M (+$39.9M)
6% more funds holding
Funds holding: 114 → 121 (+7)
3.52% more ownership
Funds ownership: 40.09% → 43.6% (+3.5%)
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $28K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$5.74M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.85M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$3.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$4.58M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.99M |
| 3 |
Morgan Stanley
New York
|
-$963K |
| 4 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
-$925K |
| 5 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$884K |
DJP Hedge Fund Activity: Q4 2020 in Review
121 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2020, worth a combined $224M — up 22% from $184M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DJP positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 39 trimmed.
The largest buyer was Washington Trust Bank, opening a new position worth an estimated $5.74M. The largest seller was Pinnacle Advisory Group, cutting an estimated $4.58M.
- 121 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $224M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2020, up 22% quarter-over-quarter.
- 18 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2020 and 9 closed out, a net change of +9 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2020 was Washington Trust Bank, an estimated $5.74M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2020 was Pinnacle Advisory Group, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2020.