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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

140 hedge funds and large institutions have $279M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 136140 (+4)

0.45% more ownership

Funds ownership: 47.65%48.1% (+0.45%)

7% less capital invested

Capital invested by funds: $298M → $279M (-$19.4M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
19
Increased
30
Reduced
50
Closed
14
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
BLB&B Advisors
Pennsylvania
$40.7M -$1.89M -60,287 -4%
OPCM
2
Osborne Partners Capital Management
California
$22.7M -$152K -4,829 -0.6%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$16.2M -$2.68M -85,196 -14%
DCM
4
Dimension Capital Management
Florida
$15.2M -$201K -6,408 -1%
Goldman Sachs
5
Goldman Sachs
New York
$14.6M -$17.9K -568 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M +$12.9M +410,285 +729%
HBT
7
Heartland Bank & Trust
Illinois
$12.4M +$7.51M +239,070 +141%
WTB
8
Washington Trust Bank
Washington
$7.48M +$3.58M +114,044 +86%
C
9
Certuity
Florida
$7.45M +$6.33M +201,482 +462%
FA
10
Forefront Analytics
Pennsylvania
$6.87M +$5.44M +173,161 +327%
CRC
11
Curi RMB Capital
Illinois
$5.66M +$5.85M +186,293 New
APW
12
Acima Private Wealth
Virginia
$5.57M +$96.1K +3,058 +2%
LFA
13
Legend Financial Advisors
Pennsylvania
$4.91M +$80.7K +2,567 +2%
Ameriprise
14
Ameriprise
Minnesota
$4.88M +$79.1K +2,516 +2%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$4.36M +$4.51M +143,598 New
CA
16
CoreCap Advisors
Michigan
$3.98M +$95.7K +3,044 +2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$3.85M -$12.8M -408,052 -76%
LPL Financial
18
LPL Financial
California
$3.67M +$91.4K +2,909 +2%
IWMA
19
Ironwood Wealth Management (Arizona)
Arizona
$3.64M -$631K -20,082 -14%
HW
20
Hancock Whitney
Mississippi
$3.52M +$169K +5,379 +5%
UBS Group
21
UBS Group
Switzerland
$3.16M -$92.2K -2,933 -3%
AI
22
Atria Investments
North Carolina
$3.12M -$141K -4,487 -4%
CC
23
Cultivar Capital
Texas
$3.12M +$3.23M +102,631 New
BRWA
24
B. Riley Wealth Advisors
Florida
$2.98M -$122K -3,870 -4%
ACA
25
Ackerman Capital Advisors
Texas
$2.49M -$192K -6,118 -7%

DJP Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 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 2023, worth a combined $279M — down 6.5% from $298M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DJP positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Jane Street, cutting an estimated $24.4M.

  • 140 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q4 2023, up from 136 in Q3 2023.
  • Funds reported $279M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 19 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q4 2023 was Morgan Stanley, an estimated $12.9M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q4 2023 was Jane Street, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2023.