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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

163 hedge funds and large institutions have $514M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,261% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $574K

3.61% more ownership

Funds ownership: 50.19%53.81% (+3.6%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 164163 (-1)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

12% less capital invested

Capital invested by funds: $586M → $514M (-$72.4M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
18
Increased
50
Reduced
55
Closed
18
Calls
$7.81M
Puts
$574K
Net Calls
+$7.24M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CNC
101
Canandaigua National Corp
New York
$316K
SW
102
SVB Wealth
Massachusetts
$307K
BSB
103
Bangor Savings Bank
Maine
$297K +$13.4K +346 +4%
PP
104
PDS Planning
Ohio
$281K
ACI
105
Alpha Cubed Investments
California
$274K -$649K -16,779 -68%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$272K -$47.9K -1,239 -14%
WA
107
WBH Advisory
Maryland
$271K -$256K -6,612 -46%
CCM
108
Coldstream Capital Management
Washington
$258K +$287K +7,428 New
MA
109
Mutual Advisors
Nebraska
$255K +$46.4K +1,200 +20%
TCPWM
110
Traverso Chambers Private Wealth Management
California
$234K -$68.3K -1,768 -21%
AAS
111
Avantax Advisory Services
Texas
$230K +$256K +6,623 New
JEST
112
JTC Employer Solutions Trustee
Jersey
$229K
BONH
113
Bank of New Hampshire
New Hampshire
$227K +$37.5K +970 +17%
3LCM
114
3D/L Capital Management
Connecticut
$226K -$34.4K -891 -12%
BSWM
115
Boston Standard Wealth Management
Massachusetts
$224K -$131K -3,385 -34%
HGERS
116
Householder Group Estate & Retirement Specialist
Arizona
$215K
MWAM
117
Manhattan West Asset Management
California
$209K -$19.3K -500 -8%
RT
118
Rockland Trust
Massachusetts
$207K
Bessemer Group
119
Bessemer Group
New Jersey
$207K +$230K +5,950 New
CIR
120
Clear Investment Research
Georgia
$203K -$6.11K -158 -3%
Deutsche Bank
121
Deutsche Bank
Germany
$164K -$187K -4,825 -50%
CWM
122
Curi Wealth Management
North Carolina
$160K +$51.1K +1,322 +40%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$142K -$23K -594 -13%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$125K
UB
125
UMB Bank
Missouri
$120K

DJP Hedge Fund Activity: Q2 2022 in Review

163 of the 5,936 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 2022, worth a combined $514M — down 12% from $586M a quarter earlier.

Fund positioning in DJP was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 55 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.5M. The largest seller was Personal Capital Advisors, cutting an estimated $40.3M.

  • 163 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2022, down from 164 in Q1 2022.
  • Funds reported $514M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2022, down 12% quarter-over-quarter.
  • 18 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2022 was Susquehanna International Group, an estimated $22.5M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2022 was Personal Capital Advisors, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2022.