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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

129 hedge funds and large institutions have $403M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $958K | Put options by funds: $211K

18% more capital invested

Capital invested by funds: $343M → $403M (+$60.5M)

1.09% more ownership

Funds ownership: 45.88%46.97% (+1.1%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 131129 (-2)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
35
Reduced
40
Closed
13
Calls
$958K
Puts
$211K
Net Calls
+$747K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$72.3M +$3.02M +109,569 +5%
PCA
2
Personal Capital Advisors
California
$46.4M +$3.22M +116,881 +8%
State Street
3
State Street
Massachusetts
$28.8M -$1.61M -58,259 -6%
DCM
4
Dimension Capital Management
Florida
$23.8M +$104K +3,770 +0.5%
Ameriprise
5
Ameriprise
Minnesota
$23.6M +$1.07M +38,860 +5%
OPCM
6
Osborne Partners Capital Management
California
$21.1M +$1.66M +60,125 +9%
JCM
7
Janney Capital Management
Pennsylvania
$19.9M -$408K -14,790 -2%
BBA
8
BLB&B Advisors
Pennsylvania
$15.5M +$14.6M +529,871 New
BPWM
9
Badgley Phelps Wealth Managers
Washington
$15.4M +$14.5M +527,395 New
FFA
10
First Foundation Advisors
California
$10.4M +$226K +8,210 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.53M -$1.02M -36,970 -11%
FA
12
Forefront Analytics
Pennsylvania
$6.99M +$68K +2,465 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.7M +$1.34M +48,488 +27%
ASI
14
Advisory Services & Investments
Oregon
$5.57M +$75.3K +2,729 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.4M +$389K +14,093 +10%
US Bancorp
16
US Bancorp
Minnesota
$4.38M -$646K -23,419 -14%
MWPCG
17
Measured Wealth Private Client Group
New Hampshire
$4.12M -$5.67M -205,543 -59%
APW
18
Acima Private Wealth
Virginia
$4M -$745K -27,003 -16%
LPL Financial
19
LPL Financial
California
$3.27M -$1.03M -37,446 -25%
Goldman Sachs
20
Goldman Sachs
New York
$3.22M +$2.62K +95 +0.1%
CS
21
Credit Suisse
Switzerland
$3.15M +$1.09M +39,400 +58%
MWM
22
Merriman Wealth Management
Washington
$2.91M -$37.6K -1,363 -1%
AWM
23
Aprio Wealth Management
Georgia
$2.72M -$234K -8,471 -8%
USAA
24
United Services Automobile Association
Texas
$2.65M +$360K +13,052 +17%
BRWA
25
B. Riley Wealth Advisors
Florida
$2.47M +$606K +21,964 +35%

DJP Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 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 2021, worth a combined $403M — up 18% from $343M a quarter earlier.

Fund positioning in DJP was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 40 trimmed.

The largest buyer was BLB&B Advisors, opening a new position worth an estimated $14.6M. The largest seller was Measured Wealth Private Client Group, cutting an estimated $5.67M.

  • 129 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2021, down from 131 in Q2 2021.
  • Funds reported $403M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2021, up 18% quarter-over-quarter.
  • 13 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2021 and 13 closed out, a net change of 0 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2021 was BLB&B Advisors, an estimated $14.6M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2021 was Measured Wealth Private Client Group, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2021.