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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

132 hedge funds and large institutions have $284M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $256M → $284M (+$27.8M)

3% more funds holding

Funds holding: 128132 (+4)

3.1% less ownership

Funds ownership: 52.81%49.72% (-3.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
15
Increased
34
Reduced
41
Closed
10
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
BLB&B Advisors
Pennsylvania
$53M +$3.21M +98,398 +6%
OPCM
2
Osborne Partners Capital Management
California
$24.1M -$717 -22 -0%
DCM
3
Dimension Capital Management
Florida
$16.1M +$1.43M +43,966 +10%
BPWM
4
Badgley Phelps Wealth Managers
Washington
$14.4M +$14.6M +448,594 New
Goldman Sachs
5
Goldman Sachs
New York
$14.3M +$457K +14,020 +3%
HBT
6
Heartland Bank & Trust
Illinois
$13.8M -$274K -8,406 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$11.7M -$1.98M -60,819 -14%
C
8
Certuity
Florida
$7.86M -$38.6K -1,186 -0.5%
FA
9
Forefront Analytics
Pennsylvania
$7.44M +$196K +6,018 +3%
FFA
10
First Foundation Advisors
California
$6.75M +$1.87M +57,386 +37%
APW
11
Acima Private Wealth
Virginia
$6.18M +$38.8K +1,192 +0.6%
Ameriprise
12
Ameriprise
Minnesota
$5.85M +$174K +5,353 +3%
LFA
13
Legend Financial Advisors
Pennsylvania
$5.69M +$269K +8,246 +5%
BRWA
14
B. Riley Wealth Advisors
Florida
$4.97M +$1.72M +52,881 +52%
CA
15
CoreCap Advisors
Michigan
$4.48M +$94.4K +2,896 +2%
HW
16
Hancock Whitney
Mississippi
$3.61M +$89.3K +2,741 +2%
IWMA
17
Ironwood Wealth Management (Arizona)
Arizona
$3.55M -$54.8K -1,682 -1%
CC
18
Cultivar Capital
Texas
$3.33M -$85.4K -2,620 -2%
NL
19
NVWM LLC
Pennsylvania
$3.21M -$16.2K -498 -0.5%
AI
20
Atria Investments
North Carolina
$3.17M -$172K -5,290 -5%
UW
21
Unique Wealth
Florida
$2.83M +$338K +10,368 +13%
UBS Group
22
UBS Group
Switzerland
$2.67M -$287K -8,800 -10%
LPL Financial
23
LPL Financial
California
$2.66M +$2.2M +67,594 +436%
ITB
24
Idaho Trust Bank
Idaho
$2.63M +$2.67M +82,051 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.6M +$1.78M +54,490 +205%

DJP Hedge Fund Activity: Q2 2024 in Review

132 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q2 2024, worth a combined $284M — up 11% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DJP positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Badgley Phelps Wealth Managers, opening a new position worth an estimated $14.6M. The largest seller was Washington Trust Bank, cutting an estimated $3.13M.

  • 132 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q2 2024, up from 128 in Q1 2024.
  • Funds reported $284M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q2 2024, up 11% quarter-over-quarter.
  • 15 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q2 2024 and 10 closed out, a net change of +5 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q2 2024 was Badgley Phelps Wealth Managers, an estimated $14.6M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q2 2024 was Washington Trust Bank, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2024.