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

143 hedge funds and large institutions have $473M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
23
Increased
42
Reduced
48
Closed
14
Calls
$266K
Puts
$17K
Net Calls
+$249K
Net Calls Change
-$295K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$14.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$14.1M
3
CAL
Capital Analysts LLC
Pennsylvania
+$9.47M
4
SG Americas Securities
SG Americas Securities
New York
+$4.83M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.27M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.1M
2
UBS AM
UBS AM
Illinois
-$6.43M
3
FA
FDx Advisors
Illinois
-$4.21M
4
Wells Fargo
Wells Fargo
California
-$3.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$91M +$14.1M +600,000 +18%
Ameriprise
2
Ameriprise
Minnesota
$51.2M +$14.9M +632,155 +41%
US Bancorp
3
US Bancorp
Minnesota
$28M +$355K +15,078 +1%
PAG
4
Pinnacle Advisory Group
Maryland
$22.6M -$140K -5,949 -0.6%
Wells Fargo
5
Wells Fargo
California
$21.1M -$3.6M -153,235 -15%
State Street
6
State Street
Massachusetts
$19.8M +$1.93M +82,006 +11%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M -$30.1M -1,279,898 -64%
MG
8
McCutchen Group
Washington
$14.9M +$203K +8,644 +1%
UBS Group
9
UBS Group
Switzerland
$12.3M -$735K -31,247 -6%
WPW
10
Waldron Private Wealth
Pennsylvania
$10.4M +$3.49M +147,649 +51%
FA
11
FDx Advisors
Illinois
$10.3M -$4.21M -179,128 -29%
CAL
12
Capital Analysts LLC
Pennsylvania
$9.47M +$9.47M +402,814 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.25M -$2.63M -111,819 -22%
Northern Trust
14
Northern Trust
Illinois
$7.92M +$332K +14,116 +4%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$7.57M +$4.27M +182,172 +130%
GC
16
Garde Capital
Washington
$6.36M +$272K +11,569 +4%
FWM
17
FFT Wealth Management
Pennsylvania
$6.35M -$2.76M -117,545 -30%
LF
18
Lee Financial
Texas
$5.88M +$3.85M +163,539 +189%
ACM
19
Aviance Capital Management
Florida
$5.5M -$2.22M -94,224 -29%
MCM
20
Makena Capital Management
California
$5.31M – – –
Asset Management One
21
Asset Management One
Japan
$5.26M -$313K -13,290 -6%
SG Americas Securities
22
SG Americas Securities
New York
$5.13M +$4.83M +205,561 +1,613%
DCM
23
Dimension Capital Management
Florida
$5.12M +$743K +31,600 +17%
BCI
24
Brinker Capital Investments
Pennsylvania
$5M +$1.03M +43,709 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.88M +$1.93M +81,888 +65%
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