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Get Institutions for : 
iPath Bloomberg Commodity Index Total Return ETN (DJP)  
$32.23 0.15 (0.46%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    7
Total shares held : 
8,585,605  
% of shares held : 
28.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-557,412  
% of shares held change : 
  -1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.83  
Last Quarter's Ending Price : 
$30.39  
Last Quarter's Average Price
$31.43  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 353,352
 4.12%
 
Increased Positions :
31
 1,154,556
 13.45%
 
Unchanged Positions :
48
 459,167
 5.35%
 
Decreased Positions :
48
-1,629,735
-18.98%
 
Closed Positions :
15
-435,585
-5.07%
 
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
   BLB&B ADVISORS LLC 10 - 2024-03-31 1,555,025 $48,361,000 215,695
   OSBORNE PARTNERS CAPITAL MANAGEMENT 15 - 2024-03-31 751,079 $23,359,000 3,804
   Heartland Bank & Trust Co - 2023-12-31 408,080 $12,402,000 239,070
   WASHINGTON TRUST BANK 48 - 2023-12-31 246,147 $7,480,000 114,044
   Camden Capital LLC 31 - 2023-12-31 245,131 $7,450,000 201,482
   MORGAN STANLEY 3586 - 2023-12-31 233,298 $7,090,000 176,987
   Forefront Analytics LLC 8 - 2023-12-31 226,165 $6,873,000 173,161
   ACIMA PRIVATE WEALTH LLC 13 - 2023-12-31 183,232 $5,568,000 3,058
   Legend Financial Advisors Inc. 12 - 2024-03-31 169,086 $5,259,000 7,639
   AMERIPRISE FINANCIAL INC 2297 - 2023-12-31 160,634 $4,879,000 2,516
   CoreCap Advisors LLC 77 - 2023-12-31 130,900 $3,978,000 3,044
   LPL FINANCIAL CORP 1884 - 2023-12-31 120,746 $3,669,000 2,909
   HANCOCK HOLDING CO 130 - 2023-12-31 115,771 $3,518,000 5,379
   CULTIVAR CAPITAL INC. 8 - 2024-03-31 106,399 $3,309,000 3,768
   Bruce G. Allen Investments LLC 8 - 2024-03-31 78,390 $2,438,000 3,998
   UNIQUE WEALTH LLC 25 - 2024-03-31 78,041 $2,427,000 9,238
   J P MORGAN CHASE & CO 2875 - 2023-12-31 77,305 $2,349,000 24,091
   RiverGlades Family Offices LLC 17 - 2023-12-31 68,595 $2,052,000 1,270
   Engrave Wealth Partners LLC 25 - 2023-12-31 58,816 $1,787,000 58,816
   OneAscent Financial Services LLC 70 - 2024-03-31 56,534 $1,758,000 4,120
   CAPTRUST FINANCIAL ADVISORS 1086 - 2023-12-31 45,262 $1,376,000 21,415
   HPM Partners LLC - 2023-12-31 44,816 $1,362,000 44,816
   Topel & Distasi Wealth Management LLC 46 - 2023-12-31 30,579 $929,000 18,551
   BAKER AVENUE ASSET MANAGEMENT, LP 240 - 2023-12-31 20,808 $632,000 1,768
   Twelve Points Wealth Management LLC 99 - 2024-03-31 20,207 $628,000 677
   BANGOR SAVINGS BANK 174 - 2024-03-31 11,827 $368,000 3,300
   MontVue Capital Management Inc. - 2024-03-31 11,614 $361,000 679
   FTB Advisors Inc. 394 - 2024-03-31 11,418 $355,000 874
   ALPHAMARK ADVISORS LLC 113 - 2024-03-31 11,395 $354,000 2,275
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 414 - 2023-12-31 9,409 $286,000 679
   CI Private Wealth LLC 1872 - 2023-12-31 9,396 $286,000 797
   H D Vest Advisory Services 1329 - 2023-12-31 8,218 $250,000 383
   Boston Standard Wealth Management LLC 42 - 2024-03-31 7,241 $225,000 47
   Colony Family Offices LLC - 2024-03-31 6,443 $200,000 6,443
   CLEAR INVESTMENT RESEARCH LLC 58 - 2024-03-31 5,309 $165,000 43
   SIMPLEX TRADING LLC 1083 - 2024-03-31 4,853 $150,000 4,853

  36 Records found
  1    
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