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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
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Overview Fund Activity

136 hedge funds and large institutions have $485M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
51
Reduced
44
Closed
11
Calls
$544K
Puts
–
Net Calls
+$544K
Net Calls Change
+$544K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.2M
2
State Street
2
State Street
Massachusetts
$18.4M
3
Asset Management One
3
Asset Management One
Japan
$5.74M
4
MCM
4
Makena Capital Management
California
$5.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.4M
2
MIS
2
Morningstar Investment Services
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$13.4M
4
ACM
4
Aviance Capital Management
Florida
$7.95M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.2M 3,268,200 +2,398,200 +276%
Morgan Stanley
2
Morgan Stanley
New York
$48.3M 1,994,661 +197,011 +11%
Ameriprise
3
Ameriprise
Minnesota
$37.4M 1,544,308 -409,044 -21%
US Bancorp
4
US Bancorp
Minnesota
$28.5M 1,174,435 +48,090 +4%
Wells Fargo
5
Wells Fargo
California
$25.4M 1,048,214 +85,080 +9%
PAG
6
Pinnacle Advisory Group
Maryland
$23.4M 967,087 -17,910 -2%
State Street
7
State Street
Massachusetts
$18.4M 759,446 +723,448 +2,010%
MG
8
McCutchen Group
Washington
$15.1M 622,905 +6,281 +1%
FA
9
FDx Advisors
Illinois
$14.9M 615,451 +54,427 +10%
UBS Group
10
UBS Group
Switzerland
$13.4M 552,888 -159,923 -22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.2M 505,158 +90,718 +22%
FWM
12
FFT Wealth Management
Pennsylvania
$9.39M 387,352 +192,045 +98%
ACM
13
Aviance Capital Management
Florida
$7.95M 327,932 -96,563 -23%
Northern Trust
14
Northern Trust
Illinois
$7.82M 322,639 +21,939 +7%
WPW
15
Waldron Private Wealth
Pennsylvania
$7.05M 291,087 +59,415 +26%
VV
16
Valentine Ventures
Oregon
$7M 288,685 +148,735 +106%
UBS AM
17
UBS AM
Illinois
$6.43M 265,190 -21,347 -7%
GC
18
Garde Capital
Washington
$6.27M 258,633 +70,566 +38%
Asset Management One
19
Asset Management One
Japan
$5.74M 237,012 +237,012 New
MCM
20
Makena Capital Management
California
$5.47M 225,652 +225,652 New
DCM
21
Dimension Capital Management
Florida
$4.5M 185,860 +185,860 New
BSWM
22
Boston Standard Wealth Management
Massachusetts
$4.39M 181,188 -11,555 -6%
BCI
23
Brinker Capital Investments
Pennsylvania
$4.09M 168,883 +47,131 +39%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.7M 152,735 -67,807 -31%
AA
25
Alesco Advisors
New York
$3.45M 142,257 +53,478 +60%
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