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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
DADC
126
D.A. Davidson & Co
Montana
$3K
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$3K
JFA
128
JNBA Financial Advisors
Minnesota
$2K
IA
129
IndexIQ Advisors
New York
$1K +$666 +26 New
Citigroup
130
Citigroup
New York
$1K +$1.23K +48 New
FA
131
FDx Advisors
Illinois
-$13.9M -476,973 Closed
SG Americas Securities
132
SG Americas Securities
New York
-$7.12M -245,003 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
-$4.24M -145,894 Closed
PPA
134
Parametric Portfolio Associates
Washington
-$3.46M -119,063 Closed
Jane Street
135
Jane Street
New York
-$3.04M -104,434 Closed
OMC
136
Old Mission Capital
Illinois
-$1.19M -41,097 Closed
FCBT
137
First Citizens Bank & Trust
North Carolina
-$1.02M -35,195 Closed
MC
138
Miles Capital
Iowa
-$699K -24,066 Closed
AL
139
Aspiriant LLC
California
-$480K -16,528 Closed
MFW
140
Meristem Family Wealth
Minnesota
-$471K -16,198 Closed
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
-$432K -14,854 Closed
M&T Bank
142
M&T Bank
New York
-$426K -14,661 Closed
MFP
143
Mosaic Financial Partners
California
-$412K -14,186 Closed
NL
144
NWAM LLC
Washington
-$399K -14,000 Closed
V
145
Veritable
Delaware
-$321K -11,062 Closed
CNB
146
City National Bank
California
-$317K -10,918 Closed
DG
147
Davidson & Garrard
Virginia
-$276K -9,483 Closed
BCM
148
Boltwood Capital Management
California
-$221K -7,599 Closed
PWM
149
Perigon Wealth Management
California
-$220K -7,587 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$220K -7,564 Closed

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.