We are live on ! Find out more
DJP icon

iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

144 hedge funds and large institutions have $321M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $455K | Put options by funds: $125K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0% more funds holding

Funds holding: 144144 (0)

7.31% less ownership

Funds ownership: 48.15%40.84% (-7.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

20% less capital invested

Capital invested by funds: $402M → $321M (-$81.3M)

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
39
Reduced
46
Closed
18
Calls
$455K
Puts
$125K
Net Calls
+$330K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
BLB&B Advisors
Pennsylvania
$38.4M +$1.82M +53,450 +5%
OPCM
2
Osborne Partners Capital Management
California
$25.3M +$402K +11,828 +2%
CWM
3
Congress Wealth Management
Massachusetts
$22.9M +$11.8M +348,358 +106%
State Street
4
State Street
Massachusetts
$22M -$7.06M -207,862 -24%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$17.9M +$18M +530,083 New
DCM
6
Dimension Capital Management
Florida
$17.1M -$914K -26,903 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.2M +$689K +20,287 +5%
BPWM
8
Badgley Phelps Wealth Managers
Washington
$12.4M +$187K +5,514 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.59M -$875K -25,768 -10%
WTB
10
Washington Trust Bank
Washington
$7M +$3.08M +90,801 +78%
IWMA
11
Ironwood Wealth Management (Arizona)
Arizona
$6.22M +$1.08M +31,944 +21%
HBT
12
Heartland Bank & Trust
Illinois
$6.13M +$6.18M +181,973 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.36M +$2M +58,829 +59%
Morgan Stanley
14
Morgan Stanley
New York
$5.08M +$3.1M +91,373 +154%
APW
15
Acima Private Wealth
Virginia
$5.05M -$50.3K -1,481 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.03M -$687K -20,226 -12%
UBS Group
17
UBS Group
Switzerland
$4.76M +$668K +19,657 +16%
LFA
18
Legend Financial Advisors
Pennsylvania
$4.72M -$7.23K -213 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$3.98M -$576K -16,972 -13%
HW
20
Hancock Whitney
Mississippi
$3.72M +$151K +4,448 +4%
Cerity Partners
21
Cerity Partners
New York
$3.72M +$1.69M +49,806 +82%
CFO
22
Colony Family Offices
North Carolina
$3.71M +$2.83M +83,194 +311%
CA
23
CoreCap Advisors
Michigan
$3.62M +$179K +5,277 +5%
NL
24
NVWM LLC
Pennsylvania
$3.35M +$77.3K +2,275 +2%
IA
25
Insight Advisors
Pennsylvania
$3.18M -$543K -15,981 -14%

DJP Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q4 2022, worth a combined $321M — down 20% from $402M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DJP positions and 18 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $18M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $98.1M.

  • 144 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $321M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2022, down 20% quarter-over-quarter.
  • 21 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2022 and 18 closed out, a net change of +3 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2022 was CIBC Private Wealth Group, an estimated $18M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2022 was Wealth Enhancement Advisory Services, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2022.