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

160 hedge funds and large institutions have $572M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
25
Increased
45
Reduced
57
Closed
14
Calls
$657K
Puts
$66K
Net Calls
+$591K
Net Calls Change
+$591K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.13M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.91M
3
Barclays
Barclays
United Kingdom
+$5.94M
4
Bessemer Group
Bessemer Group
New Jersey
+$3.99M
5
JA
JOYN Advisors
Georgia
+$3.87M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$102M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$75.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$47.4M
4
UCFA
United Capital Financial Advisors
Texas
-$39.7M
5
JCM
Janney Capital Management
Pennsylvania
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$108M -$102M -4,291,907 -49%
EK
2
Evensky & Katz
Florida
$62M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.5M -$75.2M -3,163,029 -61%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$29.2M +$6.91M +292,715 +31%
State Street
5
State Street
Massachusetts
$29M +$2.45M +103,125 +9%
US Bancorp
6
US Bancorp
Minnesota
$25.3M -$549K -23,106 -2%
MG
7
McCutchen Group
Washington
$20.2M +$1.48M +62,191 +8%
FA
8
FDx Advisors
Illinois
$14.2M -$5.27M -221,812 -27%
JCM
9
Janney Capital Management
Pennsylvania
$12.9M -$23.8M -1,000,281 -65%
WPW
10
Waldron Private Wealth
Pennsylvania
$9.39M -$3.13M -131,701 -25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.85M -$47.4M -1,995,218 -84%
FA
12
Forefront Analytics
Pennsylvania
$8.34M +$134K +5,653 +2%
DCM
13
Dimension Capital Management
Florida
$8.31M +$504K +21,203 +6%
FWM
14
FFT Wealth Management
Pennsylvania
$8.1M – – –
CIC
15
Cutler Investment Counsel
Oregon
$7.38M +$224K +9,415 +3%
Millennium Management
16
Millennium Management
New York
$7.13M +$7.13M +300,000 New
Northern Trust
17
Northern Trust
Illinois
$7.05M +$607K +25,555 +9%
Asset Management One
18
Asset Management One
Japan
$6.64M +$59.6K +2,510 +0.9%
RIA
19
RPG Investment Advisory
California
$6.46M +$387K +16,269 +6%
LPL Financial
20
LPL Financial
California
$6.17M -$2.3M -96,926 -27%
Barclays
21
Barclays
United Kingdom
$5.94M +$5.94M +250,000 New
JA
22
JOYN Advisors
Georgia
$5.75M +$3.87M +163,059 +206%
CAL
23
Capital Analysts LLC
Pennsylvania
$5.71M -$45.8K -1,929 -0.8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.97M +$90.2K +3,796 +2%
Bessemer Group
25
Bessemer Group
New Jersey
$4.93M +$3.99M +168,000 +424%
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