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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

161 hedge funds and large institutions have $444M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,370% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $89K

1.52% more ownership

Funds ownership: 57.48%59.01% (+1.5%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less capital invested

Capital invested by funds: $572M → $444M (-$129M)

51% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 65

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
32
Reduced
65
Closed
27
Calls
$1.31M
Puts
$89K
Net Calls
+$1.22M
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$113M +$18.2M +784,219 +17%
WPW
2
Waldron Private Wealth
Pennsylvania
$23.1M +$16.1M +693,462 +175%
US Bancorp
3
US Bancorp
Minnesota
$23.1M +$481K +20,725 +2%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$20.4M -$7.74M -333,609 -27%
CRC
5
Curi RMB Capital
Illinois
$20.4M +$22.3M +959,889 New
WTB
6
Washington Trust Bank
Washington
$19M +$20.8M +895,231 New
State Street
7
State Street
Massachusetts
$18.2M -$8.47M -364,973 -30%
EWA
8
EP Wealth Advisors
California
$15.2M +$16.4M +706,990 +6,262%
MG
9
McCutchen Group
Washington
$12.7M -$5.87M -252,969 -30%
FA
10
FDx Advisors
Illinois
$11.7M -$1.05M -45,269 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.6M +$4.06M +174,852 +47%
JCM
12
Janney Capital Management
Pennsylvania
$10.4M -$1.19M -51,300 -9%
DCM
13
Dimension Capital Management
Florida
$6.99M -$471K -20,291 -6%
Millennium Management
14
Millennium Management
New York
$6.37M
Asset Management One
15
Asset Management One
Japan
$5.9M -$36.2K -1,560 -0.6%
RIA
16
RPG Investment Advisory
California
$5.77M -$6.82K -294 -0.1%
LPL Financial
17
LPL Financial
California
$5.31M -$212K -9,155 -4%
VV
18
Valentine Ventures
Oregon
$5.19M +$5.68M +244,772 New
FA
19
Forefront Analytics
Pennsylvania
$5.05M -$2.63M -113,177 -32%
PCA
20
Personal Capital Advisors
California
$4.93M +$1.03M +44,272 +24%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.53M +$1.36M +58,677 +38%
CAL
22
Capital Analysts LLC
Pennsylvania
$4.47M -$686K -29,573 -12%
SEI Investments
23
SEI Investments
Pennsylvania
$4.33M +$13.3M +572,735 +650,835%
BBA
24
BLB&B Advisors
Pennsylvania
$3.75M +$205K +8,816 +5%
Bessemer Group
25
Bessemer Group
New Jersey
$3.56M -$919K -39,600 -19%

DJP Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2018, worth a combined $444M — down 23% from $572M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DJP positions and 27 closed out — a net gain of 1 holder — while 32 added to existing stakes and 65 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $22.3M. The largest seller was Allianz Asset Management, cutting an estimated $44.1M.

  • 161 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2018, up from 160 in Q3 2018.
  • Funds reported $444M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2018 and 27 closed out, a net change of +1 holder.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2018 was Curi RMB Capital, an estimated $22.3M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2018 was Allianz Asset Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2018.