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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

150 hedge funds and large institutions have $704M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 154150 (-4)

4.18% less ownership

Funds ownership: 60.76%56.58% (-4.2%)

35% less capital invested

Capital invested by funds: $1.08B → $704M (-$375M)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

47% less call options, than puts

Call options by funds: $272K | Put options by funds: $516K

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.24%
New
19
Increased
66
Reduced
47
Closed
20
Calls
$272K
Puts
$516K
Net Calls
-$244K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$206M -$228M -7,918,559 -52%
US Bancorp
2
US Bancorp
Minnesota
$52.1M -$8.56M -297,217 -14%
W
3
Wealthfront
California
$48.1M +$18.7M +647,753 +60%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.2M -$8.83M -306,412 -25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.1M +$23M +796,580 New
PAG
6
Pinnacle Advisory Group
Maryland
$19M +$426K +14,795 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$16.4M -$3.96M -137,298 -19%
MAM
8
Mizuho Asset Management
Japan
$16.1M +$8.1M +281,068 +94%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.5M +$11.9M +413,909 +288%
Ameriprise
10
Ameriprise
Minnesota
$13.2M +$5.31M +184,355 +63%
BCI
11
Brinker Capital Investments
Pennsylvania
$12.7M +$2.1M +72,893 +19%
FA
12
FDx Advisors
Illinois
$11.7M +$1.44M +50,103 +13%
AIP
13
Ameritas Investment Partners
Nebraska
$11.3M +$873K +30,300 +8%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$11M +$1.25M +43,358 +12%
MCM
15
Makena Capital Management
California
$8.63M
Franklin Resources
16
Franklin Resources
California
$8.6M
CB
17
Commerce Bank
Missouri
$8.24M -$6.61M -229,377 -44%
WPW
18
Waldron Private Wealth
Pennsylvania
$8.17M +$588K +20,406 +7%
Jane Street
19
Jane Street
New York
$8.03M +$4.01M +139,089 +93%
Northern Trust
20
Northern Trust
Illinois
$7.78M +$1.79M +62,191 +28%
SCM
21
Stonehearth Capital Management
Massachusetts
$7.3M +$2.05M +71,023 +37%
UBS AM
22
UBS AM
Illinois
$7.22M +$1.15M +39,972 +18%
BSB
23
Bangor Savings Bank
Maine
$7.06M +$326K +11,321 +5%
SG Americas Securities
24
SG Americas Securities
New York
$6.79M -$1.58M -54,997 -18%
MG
25
McCutchen Group
Washington
$6.25M +$3.49M +121,276 +116%

DJP Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2015, worth a combined $704M — down 35% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DJP and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 66 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $23M. The largest seller was Wells Fargo, cutting an estimated $228M.

  • 150 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2015, down from 154 in Q4 2014.
  • Funds reported $704M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2015, down 35% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2015 and 20 closed out, a net change of -1 holder.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2015 was Susquehanna International Group, an estimated $23M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2015 was Wells Fargo, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2015.