iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
114 hedge funds and large institutions have $184M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
7% more funds holding
Funds holding: 107 → 114 (+7)
4% less capital invested
Capital invested by funds: $192M → $184M (-$7.66M)
9.85% less ownership
Funds ownership: 49.94% → 40.09% (-9.8%)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
56% less call options, than puts
Call options by funds: $4K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$5.87M |
| 2 |
Bank of New York Mellon
New York
|
+$2.78M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$2.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.34M |
| 5 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$17M |
| 2 |
JP Morgan Chase
New York
|
-$6.87M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.47M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.29M |
DJP Hedge Fund Activity: Q3 2020 in Review
114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q3 2020, worth a combined $184M — down 4% from $192M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DJP positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Measured Wealth Private Client Group, opening a new position worth an estimated $5.87M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $17M sold.
- 114 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2020, up from 107 in Q2 2020.
- Funds reported $184M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2020, down 4% quarter-over-quarter.
- 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2020 and 10 closed out, a net change of +9 holders.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2020 was Measured Wealth Private Client Group, an estimated $5.87M added.
- The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2020 was Curi RMB Capital, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2020.