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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

142 hedge funds and large institutions have $350M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $227K | Put options by funds: $101K

9% more capital invested

Capital invested by funds: $321M → $350M (+$28.6M)

4.41% more ownership

Funds ownership: 40.84%45.25% (+4.4%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 144142 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
35
Reduced
48
Closed
20
Calls
$227K
Puts
$101K
Net Calls
+$126K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EP Wealth Advisors
California
$48.1M +$13.6M +424,303 +752%
BBA
2
BLB&B Advisors
Pennsylvania
$37.7M +$1.73M +53,996 +5%
OPCM
3
Osborne Partners Capital Management
California
$23.6M -$44.5K -1,387 -0.2%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$22.7M +$21.3M +663,048 +1,198%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$18.7M +$1.99M +62,131 +12%
State Street
6
State Street
Massachusetts
$17.7M -$2.94M -91,853 -14%
DCM
7
Dimension Capital Management
Florida
$16M -$82.4K -2,570 -0.5%
Jane Street
8
Jane Street
New York
$14.8M +$14.7M +457,433 +3,769%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.8M +$451K +14,082 +4%
CWM
10
Congress Wealth Management
Massachusetts
$7.21M -$14.4M -449,636 -66%
WTB
11
Washington Trust Bank
Washington
$7.03M +$472K +14,714 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.86M -$251K -7,840 -3%
IWMA
13
Ironwood Wealth Management (Arizona)
Arizona
$6.37M +$547K +17,075 +9%
HBT
14
Heartland Bank & Trust
Illinois
$6.25M +$506K +15,799 +9%
Ameriprise
15
Ameriprise
Minnesota
$5.26M +$559K +17,430 +12%
APW
16
Acima Private Wealth
Virginia
$4.76M +$24.3K +757 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.66M -$368K -11,478 -7%
LFA
18
Legend Financial Advisors
Pennsylvania
$4.64M +$227K +7,082 +5%
UBS Group
19
UBS Group
Switzerland
$4.07M -$395K -12,308 -9%
Goldman Sachs
20
Goldman Sachs
New York
$3.84M +$105K +3,263 +3%
HW
21
Hancock Whitney
Mississippi
$3.81M +$326K +10,166 +9%
Cerity Partners
22
Cerity Partners
New York
$3.47M -$13K -407 -0.4%
IA
23
Insight Advisors
Pennsylvania
$3.03M -$26.6K -831 -0.9%
LPL Financial
24
LPL Financial
California
$2.98M +$2.29M +71,549 +315%
AI
25
Atria Investments
North Carolina
$2.8M -$49.5K -1,545 -2%

DJP Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 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 2023, worth a combined $350M — up 8.9% from $321M a quarter earlier.

Fund positioning in DJP was balanced in Q1 2023: 20 funds opened new positions, 20 closed out, 35 added to existing stakes and 48 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $21.3M. The largest seller was Congress Wealth Management, cutting an estimated $14.4M.

  • 142 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q1 2023, down from 144 in Q4 2022.
  • Funds reported $350M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q1 2023, up 8.9% quarter-over-quarter.
  • 20 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q1 2023 and 20 closed out, a net change of 0 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $21.3M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q1 2023 was Congress Wealth Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2023.