iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
138 hedge funds and large institutions have $777M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 19 closing their positions.
570% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $223K
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
1.89% less ownership
Funds ownership: 54.98% → 53.09% (-1.9%)
3% less funds holding
Funds holding: 143 → 138 (-5)
17% less capital invested
Capital invested by funds: $935M → $777M (-$158M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$58.3M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$19M |
| 3 |
W
Wealthfront
Palo Alto,
California
|
-$15.6M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$9.36M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$7.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
151
Allworth Financial
Folsom,
California
| – | -$202K | -5,134 | Closed |
|
152
HSBC Holdings
London,
United Kingdom
| – | -$201K | -5,100 | Closed |
|
|
CIA
153
Choate Investment Advisors
Boston,
Massachusetts
| – | -$366K | -4,446 | Closed |
|
|
SSB
154
Sandy Spring Bank
Olney,
Maryland
| – | -$51K | -2,000 | Closed |
|
155
Barclays
London,
United Kingdom
| – | -$18.3K | -499 | -97% |
|
|
WAS
156
Winch Advisory Services
Appleton,
Wisconsin
| – | -$13K | -331 | Closed |
|
|
MBT
157
Monroe Bank & Trust
Monroe,
Michigan
| – | -$8K | -205 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$565 | -14 | Closed |
|
DJP Hedge Fund Activity: Q3 2014 in Review
138 of the 3,446 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 2014, worth a combined $777M — down 17% from $935M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DJP and 15 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 49 added.
The largest buyer was Pinnacle Advisory Group, adding an estimated $26.3M. The largest seller was Morgan Stanley, cutting an estimated $58.3M.
- 138 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2014, down from 143 in Q2 2014.
- Funds reported $777M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2014, down 17% quarter-over-quarter.
- 15 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2014 and 19 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2014 was Pinnacle Advisory Group, an estimated $26.3M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2014 was Morgan Stanley, an estimated $58.3M sold.
Based on aggregated 13F filings for Q3 2014.