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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 (2016Q2)
Portfolio Summary: 149 Institutional holders with a total value of $473,572,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Call
2 BARCLAYS PLC 13 0 0.00%
3 WASHINGTON TRUST BANK 1 0 0.00%
4 Parallax Volatility Advisers, L.P. 1 0 0.00%
5 WEALTHPLAN PARTNERS, LLC 129 3 0.00%
6 People's United Financial, Inc. 48 1,000 0.00%
7 BALENTINE LLC 96 2,000 0.00%
8 WOLVERINE TRADING LP /BD 1 2,471 0.00% Call
9 WHITTIER TRUST CO 110 3,000 0.00%
10 Kistler-Tiffany Companies, LLC 111 3,000 0.00%
11 JNBA Financial Advisors 108 3,000 0.00%
12 CUTLER GROUP LLC / CA 200 4,000 0.00%
13 NEXT Financial Group, Inc 264 6,000 0.00%
14 HUNTINGTON NATIONAL BANK 325 8,000 0.00% PRN
15 WEALTHCARE CAPITAL MANAGEMENT LLC 338 8,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 306 8,000 0.00%
17 Hudock, Inc. 325 8,000 0.00%
18 GENEOS WEALTH MANAGEMENT INC. 381 9,000 0.00%
19 Avior Wealth Management, LLC 454 11,000 0.00%
20 Creative Planning 457 11,000 0.00%
21 FARMERS & MERCHANTS INVESTMENTS INC 447 11,000 0.00%
22 SIMPLEX TRADING, LLC 606 14,000 0.00%
23 BANK OF MONTREAL /CAN/ 710 18,000 0.00%
24 WOLVERINE TRADING LP /BD 9 22,239 0.00% Put
25 D.A. DAVIDSON & CO. 1,000 24,000 0.01%
26 FineMark National Bank & Trust 1,000 25,000 0.01%
27 Alexandria Capital, LLC 1,096 27,000 0.01%
28 IndexIQ Advisors LLC 1,253 31,000 0.01%
29 DEUTSCHE BANK AG\ 159,850 35,000 0.01% PRN
30 BESSEMER GROUP INC 1,495 37,000 0.01%
31 SARGENT BICKHAM LAGUDIS LLC 1,000 37,000 0.01%
32 ASSET DEDICATION, LLC 2,265 50,000 0.01%
33 WOLVERINE TRADING LP /BD 2,328 57,525 0.01%
34 SUTTON WEALTH ADVISORS INC. 2,434 60,193 0.01%
35 THRIVENT FINANCIAL FOR LUTHERANS 2,750 66,000 0.01%
36 WFG Advisors, LP 2,727 67,000 0.01%
37 BANK HAPOALIM BM 9,100 69,000 0.01%
38 MSI Financial Services Inc 3,145 78,000 0.02%
39 Financial Architects, Inc 4,458 110,000 0.02%
40 Cornerstone Advisors, Inc. 4,520 112,000 0.02%
41 Smithfield Trust Co 5,468 135,000 0.03%
42 Apriem Advisors 6,076 150,000 0.03%
43 FIFTH THIRD BANCORP 6,700 166,000 0.04%
44 ADVISOR GROUP, INC. 6,828 167,000 0.04%
45 WHITTIER TRUST CO OF NEVADA INC 6,792 168,000 0.04%
46 CLEAR INVESTMENT RESEARCH, LLC 7,352 182,000 0.04%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,026 199,000 0.04%
48 Bangor Savings Bank 8,119 200,000 0.04%
49 Commonwealth Equity Services, Inc 8,076 200,000 0.04%
50 Investors Capital Advisory Services 8,254 203,000 0.04%
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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.