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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

121 hedge funds and large institutions have $279M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $121K | Put options by funds: $67K

3.21% more ownership

Funds ownership: 49.72%52.92% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $284M → $279M (-$4.25M)

8% less funds holding

Funds holding: 132121 (-11)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
35
Reduced
42
Closed
20
Calls
$121K
Puts
$67K
Net Calls
+$54K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
BLB&B Advisors
Pennsylvania
$59.3M +$5.81M +187,457 +11%
OPCM
2
Osborne Partners Capital Management
California
$24.2M +$29.1K +940 +0.1%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$19.3M +$7.26M +234,318 +64%
DCM
4
Dimension Capital Management
Florida
$16.2M -$44.6K -1,441 -0.3%
BPWM
5
Badgley Phelps Wealth Managers
Washington
$14.7M +$204K +6,597 +1%
HBT
6
Heartland Bank & Trust
Illinois
$13.7M -$118K -3,821 -0.9%
C
7
Certuity
Florida
$7.76M -$137K -4,425 -2%
FFA
8
First Foundation Advisors
California
$7.42M +$607K +19,605 +9%
FA
9
Forefront Analytics
Pennsylvania
$7.29M -$187K -6,038 -3%
LFA
10
Legend Financial Advisors
Pennsylvania
$6.73M +$970K +31,335 +18%
APW
11
Acima Private Wealth
Virginia
$6.5M +$267K +8,613 +4%
Ameriprise
12
Ameriprise
Minnesota
$6.22M +$305K +9,834 +5%
WTB
13
Washington Trust Bank
Washington
$5.94M +$3.44M +110,968 +152%
BRWA
14
B. Riley Wealth Advisors
Florida
$4.98M -$74.1K -2,392 -2%
CA
15
CoreCap Advisors
Michigan
$4.71M +$197K +6,370 +5%
UW
16
Unique Wealth
Florida
$4.42M +$1.5M +48,564 +55%
HW
17
Hancock Whitney
Mississippi
$3.63M -$3.1K -100 -0.1%
IWMA
18
Ironwood Wealth Management (Arizona)
Arizona
$3.58M +$7.9K +255 +0.2%
CC
19
Cultivar Capital
Texas
$3.47M +$120K +3,870 +4%
BGAI
20
Bruce G. Allen Investments
Colorado
$3.24M +$634K +20,466 +26%
AI
21
Atria Investments
North Carolina
$3.18M -$1.95K -63 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$2.95M -$11M -355,673 -80%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.87M +$2.76M +89,149 New
RFO
24
RiverGlades Family Offices
Florida
$2.45M +$137K +4,410 +6%
ITB
25
Idaho Trust Bank
Idaho
$2.38M -$250K -8,056 -10%

DJP Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 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 2024, worth a combined $279M — down 1.5% from $284M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DJP and 9 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $7.26M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 121 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2024, down from 132 in Q2 2024.
  • Funds reported $279M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 9 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2024 and 20 closed out, a net change of -11 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $7.26M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2024 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2024.