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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

136 hedge funds and large institutions have $297M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,425% more call options, than puts

Call options by funds: $442K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.45% less ownership

Funds ownership: 42.71%42.26% (-0.45%)

8% less funds holding

Funds holding: 148136 (-12)

9% less capital invested

Capital invested by funds: $326M → $297M (-$28.3M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

48% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 56

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
29
Reduced
56
Closed
21
Calls
$442K
Puts
$8K
Net Calls
+$434K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$49.3M -$1.52M -68,137 -3%
WPW
2
Waldron Private Wealth
Pennsylvania
$29.9M +$1.68M +75,521 +6%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$20.3M +$947K +42,514 +5%
State Street
4
State Street
Massachusetts
$19.7M +$214K +9,602 +1%
US Bancorp
5
US Bancorp
Minnesota
$17.3M -$5.64M -252,941 -25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.3M +$438K +19,677 +3%
FA
7
FDx Advisors
Illinois
$11.3M -$349K -15,665 -3%
JCM
8
Janney Capital Management
Pennsylvania
$9.61M -$596K -26,752 -6%
PCA
9
Personal Capital Advisors
California
$8.68M +$1.88M +84,578 +28%
FA
10
Forefront Analytics
Pennsylvania
$8.45M +$3.9M +175,078 +86%
DCM
11
Dimension Capital Management
Florida
$7.05M -$196K -8,795 -3%
RIA
12
RPG Investment Advisory
California
$5.9M -$70.5K -3,162 -1%
BBA
13
BLB&B Advisors
Pennsylvania
$4.28M -$61.3K -2,750 -1%
VV
14
Valentine Ventures
Oregon
$4.06M -$90.9K -4,081 -2%
Barclays
15
Barclays
United Kingdom
$3.89M
CMO
16
Covenant Multifamily Offices
Texas
$3.88M +$3.89M +174,467 New
Bessemer Group
17
Bessemer Group
New Jersey
$3.74M
HCM
18
Harvest Capital Management
New Hampshire
$3.29M -$22.3K -1,000 -0.7%
RFO
19
RiverGlades Family Offices
Florida
$2.84M -$25.5K -1,145 -0.9%
USAA
20
United Services Automobile Association
Texas
$2.81M -$249K -11,171 -8%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.58M -$9.69K -435 -0.4%
APW
22
Acima Private Wealth
Virginia
$2.52M +$75.8K +3,401 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.27M -$2.51M -112,512 -53%
GEM
24
Global Endowment Management
North Carolina
$2.23M +$495K +22,210 +28%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.22M

DJP Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q2 2019, worth a combined $297M — down 8.7% from $326M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DJP and 15 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 29 added.

The largest buyer was Forefront Analytics, adding an estimated $3.9M. The largest seller was US Bancorp, cutting an estimated $5.64M.

  • 136 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $297M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2019, down 8.7% quarter-over-quarter.
  • 15 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2019 and 21 closed out, a net change of -6 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2019 was Forefront Analytics, an estimated $3.9M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2019 was US Bancorp, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2019.