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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

123 hedge funds and large institutions have $299M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $16M

33% more capital invested

Capital invested by funds: $224M → $299M (+$74.5M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

5.06% more ownership

Funds ownership: 43.6%48.67% (+5.1%)

2% more funds holding

Funds holding: 121123 (+2)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
39
Reduced
35
Closed
17
Calls
$27.2M
Puts
$16M
Net Calls
+$11.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$48.8M +$3.15M +133,630 +7%
PCA
2
Personal Capital Advisors
California
$30.5M +$4.3M +182,626 +17%
State Street
3
State Street
Massachusetts
$26.8M +$2.15M +91,379 +9%
Ameriprise
4
Ameriprise
Minnesota
$25.3M +$3.91M +165,990 +18%
JCM
5
Janney Capital Management
Pennsylvania
$20.4M +$10.4M +441,305 +105%
DCM
6
Dimension Capital Management
Florida
$19.1M +$11.7M +498,483 +162%
OPCM
7
Osborne Partners Capital Management
California
$14.6M +$14.5M +617,745 New
PAG
8
Pinnacle Advisory Group
Maryland
$9.36M +$2.33M +99,081 +33%
MWPCG
9
Measured Wealth Private Client Group
New Hampshire
$8.09M +$473K +20,090 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.3M -$474K -20,149 -6%
ASI
11
Advisory Services & Investments
Oregon
$5.84M +$5.81M +246,957 New
FA
12
Forefront Analytics
Pennsylvania
$5.12M -$392K -16,639 -7%
US Bancorp
13
US Bancorp
Minnesota
$4.44M -$425K -18,067 -9%
APW
14
Acima Private Wealth
Virginia
$3.85M +$109K +4,624 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.8M -$203K -8,644 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.12M +$3.1M +131,644 New
BRWA
17
B. Riley Wealth Advisors
Florida
$2.8M +$2.78M +118,175 New
Goldman Sachs
18
Goldman Sachs
New York
$2.55M +$1.3M +55,323 +105%
MWM
19
Merriman Wealth Management
Washington
$2.42M +$25.9K +1,101 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.26M +$97K +4,121 +5%
USAA
21
United Services Automobile Association
Texas
$2.21M +$2.2M +93,428 New
CMO
22
Covenant Multifamily Offices
Texas
$2.07M -$1.98M -83,995 -49%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.04M -$767K -32,577 -27%
LPL Financial
24
LPL Financial
California
$1.8M +$273K +11,619 +18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.69M +$717K +30,475 +75%

DJP Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q1 2021, worth a combined $299M — up 33% from $224M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DJP positions and 17 closed out — a net gain of 2 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Osborne Partners Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $6.12M sold.

  • 123 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $299M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2021, up 33% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2021 and 17 closed out, a net change of +2 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2021 was Osborne Partners Capital Management, an estimated $14.5M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2021 was Washington Trust Bank, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2021.