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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

136 hedge funds and large institutions have $298M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $261M → $298M (+$37.6M)

1.95% more ownership

Funds ownership: 45.7%47.65% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

3% less funds holding

Funds holding: 140136 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
12
Increased
39
Reduced
39
Closed
15
Calls
$5.18M
Puts
Net Calls
+$5.18M
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
BLB&B Advisors
Pennsylvania
$45M +$3.75M +116,278 +9%
Jane Street
2
Jane Street
New York
$25.2M +$17.9M +557,132 +245%
OPCM
3
Osborne Partners Capital Management
California
$24.2M -$40.6K -1,259 -0.2%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$19.9M +$5.93M +184,110 +42%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$17.2M -$1.3M -40,480 -7%
DCM
6
Dimension Capital Management
Florida
$16.3M -$78.6K -2,439 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$15.5M +$11.7M +362,307 +301%
State Street
8
State Street
Massachusetts
$6.98M -$4.65M -144,471 -40%
APW
9
Acima Private Wealth
Virginia
$5.79M +$963K +29,888 +20%
HBT
10
Heartland Bank & Trust
Illinois
$5.43M +$446K +13,834 +9%
LFA
11
Legend Financial Advisors
Pennsylvania
$5.11M +$7.8K +242 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$5.08M +$133K +4,136 +3%
IWMA
13
Ironwood Wealth Management (Arizona)
Arizona
$4.49M -$2.41M -74,893 -35%
WTB
14
Washington Trust Bank
Washington
$4.25M -$2.07M -64,195 -33%
CA
15
CoreCap Advisors
Michigan
$4.11M +$98.1K +3,045 +2%
LPL Financial
16
LPL Financial
California
$3.79M +$2.69M +83,487 +243%
HW
17
Hancock Whitney
Mississippi
$3.55M +$34.8K +1,079 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.48M -$976K -30,312 -22%
AI
19
Atria Investments
North Carolina
$3.44M +$262K +8,145 +8%
UBS Group
20
UBS Group
Switzerland
$3.44M -$348K -10,815 -9%
BRWA
21
B. Riley Wealth Advisors
Florida
$3.28M +$2.51M +78,069 +325%
ITB
22
Idaho Trust Bank
Idaho
$3.18M +$221K +6,865 +7%
ACA
23
Ackerman Capital Advisors
Texas
$2.83M +$2.84M +88,155 New
NL
24
NVWM LLC
Pennsylvania
$2.75M +$1.76M +54,512 +175%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.58M +$2.59M +80,426 New

DJP Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 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 2023, worth a combined $298M — up 14% from $261M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DJP and 12 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Jane Street, adding an estimated $17.9M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $12.1M sold.

  • 136 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2023, down from 140 in Q2 2023.
  • Funds reported $298M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2023, up 14% quarter-over-quarter.
  • 12 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2023 and 15 closed out, a net change of -3 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2023 was Jane Street, an estimated $17.9M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2023 was Bank of New York Mellon, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.