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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

131 hedge funds and large institutions have $343M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $509K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $299M → $343M (+$44.2M)

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.79% less ownership

Funds ownership: 48.67%45.88% (-2.8%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
34
Reduced
41
Closed
10
Calls
$1.81M
Puts
$509K
Net Calls
+$1.3M
Net Calls Change
-$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$60.5M +$4.47M +171,629 +8%
PCA
2
Personal Capital Advisors
California
$40M +$4.7M +180,571 +14%
State Street
3
State Street
Massachusetts
$28.4M -$2.26M -87,017 -8%
DCM
4
Dimension Capital Management
Florida
$22M +$42K +1,614 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$20.9M -$7.88M -302,796 -28%
JCM
6
Janney Capital Management
Pennsylvania
$18.9M -$4.31M -165,564 -19%
OPCM
7
Osborne Partners Capital Management
California
$18M +$1.13M +43,475 +7%
MWPCG
8
Measured Wealth Private Client Group
New Hampshire
$9.43M +$121K +4,665 +1%
FFA
9
First Foundation Advisors
California
$9.41M +$9M +345,947 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.94M +$527K +20,266 +7%
FA
11
Forefront Analytics
Pennsylvania
$6.43M +$507K +19,485 +9%
ASI
12
Advisory Services & Investments
Oregon
$5.11M -$1.54M -59,142 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.91M +$518K +19,889 +12%
US Bancorp
14
US Bancorp
Minnesota
$4.71M -$380K -14,591 -8%
APW
15
Acima Private Wealth
Virginia
$4.46M +$23.5K +904 +0.6%
LPL Financial
16
LPL Financial
California
$4.06M +$1.91M +73,364 +97%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.71M +$1.06M +40,855 +43%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.43M -$141K -5,437 -4%
Goldman Sachs
19
Goldman Sachs
New York
$2.99M +$49.3K +1,896 +2%
AWM
20
Aprio Wealth Management
Georgia
$2.76M +$2.64M +101,404 New
MWM
21
Merriman Wealth Management
Washington
$2.74M -$40.7K -1,564 -2%
USAA
22
United Services Automobile Association
Texas
$2.12M -$409K -15,704 -17%
Cerity Partners
23
Cerity Partners
New York
$2.03M +$554K +21,269 +40%
IA
24
Insight Advisors
Pennsylvania
$1.99M +$802K +30,829 +75%
CMO
25
Covenant Multifamily Offices
Texas
$1.89M -$470K -18,053 -21%

DJP Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 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 2021, worth a combined $343M — up 15% from $299M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DJP positions and 10 closed out — a net gain of 9 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $9M. The largest seller was Ameriprise, cutting an estimated $7.88M.

  • 131 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2021, up from 123 in Q1 2021.
  • Funds reported $343M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2021, up 15% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2021 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 Q2 2021 was First Foundation Advisors, an estimated $9M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2021 was Ameriprise, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2021.