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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 (2015Q3)
Portfolio Summary: 128 Institutional holders with a total value of $572,007,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 6,985,507 170,795,000 29.86%
2 US BANCORP \DE\ 1,477,519 36,125,000 6.32%
3 Mizuho Asset Management Co.,Ltd. 1,130,957 27,652,000 4.83%
4 AMERIPRISE FINANCIAL INC 1,053,357 25,769,000 4.51%
5 JPMORGAN CHASE & CO 912,904 22,320,000 3.90%
6 CREDIT SUISSE AG/ 727,489 17,787,000 3.11%
7 Pinnacle Advisory Group, Inc. 704,670 17,229,000 3.01%
8 Orion Porfolio Solutions, LLC 552,612 13,511,000 2.36%
9 ENVESTNET ASSET MANAGEMENT INC 524,992 12,836,000 2.24%
10 NORTHERN TRUST CORP 463,790 11,340,000 1.98%
11 CAPTRUST FINANCIAL ADVISORS 461,519 11,284,000 1.97%
12 NATIXIS ADVISORS, LLC 445,089 10,882,000 1.90%
13 PNC FINANCIAL SERVICES GROUP, INC. 408,391 9,984,000 1.75%
14 Ameritas Investment Partners, Inc. 393,300 9,616,000 1.68%
15 McCutchen Group LLC 356,902 8,726,000 1.53%
16 WEALTHFRONT CORP 342,574 8,376,000 1.46%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 339,244 8,295,000 1.45%
18 BlackRock Finance, Inc. 314,619 7,692,000 1.34%
19 MAKENA CAPITAL MANAGEMENT LLC 314,619 7,692,000 1.34%
20 Destination Wealth Management 304,664 7,449,000 1.30%
21 Bangor Savings Bank 264,029 6,455,000 1.13%
22 BANK OF AMERICA CORP /DE/ 240,421 5,878,000 1.03%
23 Boston Standard Wealth Management, LLC 233,756 5,685,000 0.99%
24 FRANKLIN RESOURCES INC 225,563 5,515,000 0.96% PRN
25 STATE STREET CORP 222,969 5,452,000 0.95%
26 Stonehearth Capital Management, LLC 221,428 5,414,000 0.95%
27 AllSquare Wealth Management LLC 195,472 4,779,000 0.84%
28 Garde Capital, Inc. 188,067 4,598,000 0.80%
29 ROCKLAND TRUST CO 180,225 4,407,000 0.77%
30 COMMERCE BANK 177,639 4,343,000 0.76%
31 Allianz Asset Management GmbH 160,000 3,912,000 0.68%
32 UBS Group AG 153,865 3,762,000 0.66%
33 BRR OpCo, LLC 140,886 3,445,000 0.60%
34 VALENTINE VENTURES LLC 139,696 3,416,000 0.60%
35 STIFEL FINANCIAL CORP 123,445 3,018,000 0.53%
36 American Money Management, LLC 120,728 2,952,000 0.52%
37 Ifrah Financial Services, Inc. 117,317 2,868,000 0.50%
38 Baker Avenue Asset Management, LP 110,920 2,712,000 0.47%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 106,473 2,600,000 0.45%
40 WASHINGTON TRUST BANK 93,884 2,295,000 0.40%
41 STERLING INVESTMENT ADVISORS LLC /ADV 79,886 1,953,000 0.34%
42 CLEAR INVESTMENT RESEARCH, LLC 76,979 1,882,000 0.33%
43 Atria Investments, Inc 45 1,855,000 0.32%
44 ROYAL BANK OF CANADA 72,780 1,779,000 0.31%
45 BLB&B Advisors, LLC 71,646 1,752,000 0.31%
46 Capstone Financial Advisors, Inc. 70,814 1,731,000 0.30%
47 PICTET ASSET MANAGEMENT LTD 70,000 1,712,000 0.30%
48 Cetera Advisor Networks LLC 66,386 1,622,000 0.28%
49 IBBOTSON ASSOCIATES INC 65,955 1,613,000 0.28%
50 REGIONS FINANCIAL CORP 55,926 1,367,000 0.24%
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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.