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Get Institutions for : 
iPath Bloomberg Commodity Index Total Return ETN (DJP)  
$32.49 0.26 (0.82%) as of 4:30 Thu 5/9


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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  : 
1.06 (3.39%)  




 
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
   VPR Management LLC 22 - 2023-12-31 67,800 $2,060,000 0
   JTC Employer Solutions Trusteee Ltd 69 - 2024-03-31 22,690 $698,000 0
   BAILARD BIEHL & KAISER INC 380 - 2023-12-31 22,000 $669,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 291 - 2023-12-31 21,875 $665,000 0
   Patriot Investment Management Inc. 154 - 2024-03-31 17,570 $546,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 595 - 2023-12-31 12,970 $394,000 0
   Snowden Capital Advisors LLC 827 - 2023-12-31 11,810 $359,000 0
   BROWN ADVISORY HOLDINGS INC 1054 - 2024-03-31 10,160 $316,000 0
   Intercontinental Wealth Advisors LLC 276 - 2023-06-30 8,500 $260,000 0
   PDS Planning Inc - 2024-03-31 8,067 $251,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 165 - 2024-03-31 7,208 $224,000 0
   Trivant Custom Portfolio Group LLC 57 - 2024-03-31 7,000 $218,000 0
   BESSEMER GROUP INC 1029 - 2023-12-31 6,820 $207,000 0
   Traverso Chambers Private Wealth Management LLC 121 - 2023-12-31 6,728 $204,000 0
   UMB BANK N A/MO 686 - 2024-03-31 3,435 $107,000 0
   PNC FINANCIAL SERVICES GROUP INC 2775 - 2023-12-31 2,399 $73,000 0
   PROEQUITIES INC. - 2024-03-31 1,145 $36,000 0
   PSI Advisors LLC 341 - 2024-03-31 848 $26,000 0
   Belmont Capital LLC 121 - 2023-12-31 747 $23,000 0
   SMITHFIELD TRUST CO 755 - 2023-12-31 520 $16,000 0
   Steward Partners Investment Advisory LLC 2602 - 2023-12-31 400 $12,000 0
   HARBOUR INVESTMENTS INC. 2100 - 2023-12-31 355 $11,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 783 - 2023-12-31 264 $8,000 0
   HANSON MCCLAIN, INC. 2205 - 2024-03-31 260 $8,000 0
   Goss Wealth Management LLC 2964 - 2023-12-31 239 $7,000 0
   WFA of San Diego LLC 304 - 2023-09-30 195 $6,000 0
   DEUTSCHE BANK AG 3439 - 2023-12-31 155 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4948 - 2023-12-31 131 $4,000 0
   Investors Research Corp 855 - 2023-12-31 126 $4,000 0
   Coppell Advisory Solutions LLC 1188 - 2023-12-31 100 $3,000 0
   WHITTIER TRUST CO - 2024-03-31 110 $3,000 0
   Sugarloaf Wealth Management LLC 567 - 2024-03-31 90 $3,000 0
   Spotlight Asset Group Inc. 231 - 2023-12-31 64 $2,000 0
   Asset Dedication LLC 890 - 2024-03-31 50 $2,000 0
   Concord Wealth Partners - 2024-03-31 55 $2,000 0
   SOA Wealth Advisors LLC. 743 - 2024-03-31 45 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 20 $1,000 0
   IFP Advisors Inc 2844 - 2023-12-31 16 $0 0
   Belvedere Trading LLC 286 *Closed 2023-12-31 0 $0 0
   Larson Financial Group LLC - 2024-03-31 6 $0 0

  40 Records found
  1    
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