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IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 135 Institutional holders with a total value of $765,280,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BNP PARIBAS FINANCIAL MARKETS 8,500 292,141 0.04%
102 Arrow Investment Advisors, LLC 8,100 278,000 0.04%
103 BANK OF AMERICA CORP /DE/ 6,500 223,000 0.03% Put
104 NEXT Financial Group, Inc 4,940 170,000 0.02%
105 Cornerstone Advisors, Inc. 4,520 155,000 0.02%
106 NEW ENGLAND SECURITIES CORP /MA/ 4,449 153,000 0.02%
107 FARMERS & MERCHANTS INVESTMENTS INC 2,757 95,000 0.01%
108 MassMutual Private Wealth & Trust, FSB 2,025 69,599 0.01%
109 Alexandria Capital, LLC 1,973 68,000 0.01%
110 OPTIMUM INVESTMENT ADVISORS 1,850 64,000 0.01%
111 Hudock, Inc. 1,804 62,000 0.01%
112 MORGAN STANLEY 1,675 58,000 0.01%
113 UBS AG 1,500 52,000 0.01% Call
114 EFG Private Wealth Management (Americas) Corp. 1,200 43,000 0.01%
115 ALLIANCEBERNSTEIN L.P. 906 31,000 0.00%
116 Avior Wealth Management, LLC 629 22,000 0.00%
117 MUNDER CAPITAL MANAGEMENT 600 21,000 0.00%
118 PEOPLES FINANCIAL SERVICES CORP. 400 14,000 0.00%
119 GLENMEDE TRUST CO NA 373 12,000 0.00%
120 GREENLEAF TRUST 346 12,000 0.00%
121 CENTRAL TRUST Co 300 10,000 0.00%
122 Carroll Financial Associates, Inc. 314 10,000 0.00%
123 Creative Planning 200 7,000 0.00%
124 Antonetti Capital Management LLC 350 7,000 0.00%
125 Kistler-Tiffany Companies, LLC 206 7,000 0.00%
126 WealthTrust Fairport, LLC 200 7,000 0.00%
127 AMERICAN INTERNATIONAL GROUP, INC. 176 6,049 0.00%
128 SYNOVUS FINANCIAL CORP 175 6,000 0.00%
129 MSI Financial Services Inc 175 6,000 0.00%
130 WFG Advisors, LP 146 5,000 0.00%
131 D.A. DAVIDSON & CO. 150 5,000 0.00%
132 JNBA Financial Advisors 143 5,000 0.00%
133 American Research & Management Co. 150 5,000 0.00%
134 SCHRODER INVESTMENT MANAGEMENT GROUP 83 2,853 0.00%
135 BARCLAYS PLC 14 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.