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Get Institutions for : 
Aberdeen Standard Bloomberg All Commodity Strategy K1 Free ETF (BCI)  
$20.67 0.01 (0.05%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    5
Total shares held : 
29,627,874  
% of shares held : 
32.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
3,929,408  
% of shares held change : 
  4.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.92  
Last Quarter's Ending Price : 
$19.36  
Last Quarter's Average Price
$20.59  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,475,472
 8.36%
 
Increased Positions :
38
 2,310,647
 7.8%
 
Unchanged Positions :
23
 164,288
 0.55%
 
Decreased Positions :
36
-745,408
-2.52%
 
Closed Positions :
10
-111,303
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 9 *New 2023-12-31 2,209,392 $42,774,000 2,209,392
   FINANCIAL NETWORK 1612 *New 2023-12-31 36,645 $709,000 36,645
   GOLDMAN SACHS GROUP INC/ 3731 *New 2023-12-31 32,155 $623,000 32,155
   HRT FINANCIAL LLC 1178 *New 2023-12-31 30,186 $584,000 30,186
   Sontag Advisory LLC 464 *New 2024-03-31 20,429 $404,000 20,429
   Crabel Capital Management LLC 102 *New 2023-12-31 14,995 $290,000 14,995
   CITADEL ADVISORS LLC 4128 *New 2023-12-31 14,677 $284,000 14,677
   RESOLUTE FINANCIAL LLC 92 *New 2022-12-31 11,893 $262,000 11,893
   MONECO Advisors LLC 340 *New 2024-03-31 12,919 $255,000 12,919
   PRUDENTIAL FINANCIAL INC 2401 *New 2023-12-31 11,518 $223,000 11,518
   Anfield Capital Management LLC 104 *New 2024-03-31 2,624 $52,000 2,624
   US BANCORP 2879 *New 2024-03-31 1,625 $32,000 1,625
   SIMPLEX TRADING LLC 1803 *New 2024-03-31 627 $12,000 627
   Nelson Van Denburg & Campbell Wealth Management Gr 1950 *New 2024-03-31 418 $8,000 418
   MV Capital Management Inc. 603 *New 2024-03-31 206 $4,000 206
   Pinnacle Bank 765 *New 2024-03-31 221 $4,000 221
   GRADIENT INVESTMENTS LLC 931 *New 2024-03-31 41 $1,000 41

  17 Records found
  1    
  Page 1 of 1
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