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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

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.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

7% more funds holding

Funds holding: 107114 (+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

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
27
Reduced
38
Closed
10
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$36.5M +$337K +17,493 +1%
PCA
2
Personal Capital Advisors
California
$18.2M +$2.12M +109,937 +13%
State Street
3
State Street
Massachusetts
$16.6M -$4.5M -233,889 -22%
Ameriprise
4
Ameriprise
Minnesota
$15.9M +$1.34M +69,763 +9%
PAG
5
Pinnacle Advisory Group
Maryland
$10.1M +$555K +28,816 +6%
JCM
6
Janney Capital Management
Pennsylvania
$8.74M -$785K -40,801 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.57M -$2.29M -118,738 -26%
DCM
8
Dimension Capital Management
Florida
$6.01M +$12.8K +667 +0.2%
MWPCG
9
Measured Wealth Private Client Group
New Hampshire
$5.94M +$5.87M +304,953 New
FA
10
Forefront Analytics
Pennsylvania
$4.34M +$334K +17,350 +8%
US Bancorp
11
US Bancorp
Minnesota
$4.31M -$424K -22,036 -9%
CMO
12
Covenant Multifamily Offices
Texas
$4.18M -$658K -34,195 -14%
APW
13
Acima Private Wealth
Virginia
$3.04M +$646K +33,565 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81M +$2.78M +144,181 New
Morgan Stanley
15
Morgan Stanley
New York
$2.02M +$553K +28,751 +38%
USAA
16
United Services Automobile Association
Texas
$1.99M -$472K -24,512 -19%
EWA
17
EP Wealth Advisors
California
$1.84M -$1.53M -79,231 -46%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.52M -$6.87M -356,633 -82%
FQ
19
First Quadrant
California
$1.49M -$320K -16,607 -18%
LPL Financial
20
LPL Financial
California
$1.44M +$897K +46,604 +169%
HW
21
Hancock Whitney
Mississippi
$1.42M -$131K -6,813 -9%
VM
22
VPR Management
Texas
$1.32M
Goldman Sachs
23
Goldman Sachs
New York
$1.23M +$114K +5,928 +10%
FTUS
24
Flow Traders U.S.
New York
$1.21M +$97.6K +5,071 +9%
AWM
25
AE Wealth Management
Kansas
$1.06M +$138K +7,172 +15%

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.