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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 (2017Q2)
Portfolio Summary: 131 Institutional holders with a total value of $362,183,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BARCLAYS PLC 13 0 0.00%
3 People's United Financial, Inc. 48 1,000 0.00%
4 NEXT Financial Group, Inc 60 1,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 2,000 0.00%
6 D.A. DAVIDSON & CO. 100 2,000 0.00%
7 WHITTIER TRUST CO 110 2,000 0.00%
8 Transamerica Financial Advisors, LLC 105 3,000 0.00%
9 AlphaMark Advisors, LLC 138 3,000 0.00% SH
10 SUTTON WEALTH ADVISORS INC. 203 4,602 0.00%
11 FUSION FAMILY WEALTH, LLC 232 5,000 0.00% SH
12 GENEOS WEALTH MANAGEMENT INC. 243 5,000 0.00%
13 HUNTINGTON NATIONAL BANK 325 7,000 0.00% PRN
14 Hudock, Inc. 325 7,000 0.00%
15 Smithfield Trust Co 460 10,000 0.00%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 498 11,000 0.00%
17 SEI INVESTMENTS CO 535 12,000 0.00%
18 BB&T INVESTMENT SERVICES, INC. 571 13,000 0.00%
19 DEUTSCHE BANK AG\ 80,570 15,000 0.00% PRN
20 Avior Wealth Management, LLC 673 15,000 0.00%
21 Alexandria Capital, LLC 805 18,000 0.00%
22 WHITTIER TRUST CO OF NEVADA INC 1,090 25,000 0.01%
23 WASHINGTON TRUST BANK 1,431 32,000 0.01%
24 CUTLER GROUP LLC / CA 1,500 34,000 0.01%
25 RESOURCES INVESTMENT ADVISORS, INC. 2,130 48,000 0.01%
26 THRIVENT FINANCIAL FOR LUTHERANS 2,750 62,000 0.02%
27 WFG Advisors, LP 2,727 62,000 0.02%
28 ASSET DEDICATION, LLC 2,663 62,000 0.02%
29 Tarbox Family Office, Inc. 2,950 67,000 0.02%
30 Cornerstone Advisors, Inc. 4,520 102,000 0.03%
31 FIFTH THIRD BANCORP 5,081 115,000 0.03%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,252 141,000 0.04%
33 ADVISOR GROUP, INC. 6,590 149,000 0.04%
34 CLEAR INVESTMENT RESEARCH, LLC 7,904 179,000 0.05%
35 ALMANACK INVESTMENT PARTNERS, LLC. 8,008 182,000 0.05%
36 Sigma Planning Corp 9,311 211,000 0.06%
37 1st Global Advisors, Inc. 10,387 235,000 0.06%
38 Bank of New York Mellon Corp 10,617 240,000 0.07%
39 MUFG Americas Holdings Corp 11,631 264,000 0.07%
40 AVEO CAPITAL PARTNERS, LLC 12,352 280,000 0.08%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 12,539 284,000 0.08%
42 PNC FINANCIAL SERVICES GROUP, INC. 13,282 301,000 0.08%
43 Perigon Wealth Management, LLC 13,361 303,000 0.08%
44 EP Wealth Advisors, LLC 13,665 310,000 0.09%
45 CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,500 329,000 0.09%
46 MONETA GROUP INVESTMENT ADVISORS LLC 14,910 338,000 0.09%
47 IFP ADVISORS, INC 15,038 341,000 0.09%
48 JNBA Financial Advisors 15,713 356,000 0.10%
49 First Allied Advisory Services, Inc. 16,945 379,000 0.10%
50 PICTET ASSET MANAGEMENT LTD 16,800 381,000 0.11%
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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.