iPath Bloomberg 상품 지수 총 수익률 ETN
US ˙ ARCA ˙ US06738C7781

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,202 shares
Latest Disclosed Value $ 298,564
Advisory Services Network, LLC ownership in DJP / iPath Bloomberg Commodity Index Total Return ETN

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,202 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $298,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,202 shares of iPath Bloomberg Commodity Index Total Return ETN. This represents a change in shares of 0.00% during the quarter. The current value of the position is $292,424 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6,202 0 0.00 299 27.90 0.0028
2026-02-17 2025-12-31 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6,202 -15,554 -71.49 233 -69.78 0.0033
2025-11-18 2025-09-30 13F BARCLAYS BANK ETF 06738C778 21,756 -3,584 -14.14 771 -9.82 0.0113
2025-08-19 2025-06-30 13F BARCLAYS BANK ETF 06738C778 25,340 -3,676 -12.67 855 -16.50 0.0138
2025-05-15 2025-03-31 13F BARCLAYS BANK ETF 06738C778 29,016 9,328 47.38 1,025 62.28 0.0197
2025-02-13 2024-12-31 13F BARCLAYS BANK ETF 06738C778 19,688 -4,598 -18.93 632 -18.89 0.0118
2024-11-14 2024-09-30 13F BARCLAYS BANK ETF 06738C778 24,286 0 0.00 779 0.00 0.0161
2024-08-13 2024-06-30 13F BARCLAYS BANK ETF 06738C778 24,286 259 1.08 779 4.15 0.0161
2024-05-06 2024-03-31 13F BARCLAYS BANK ETF 06738C778 24,027 3,982 19.87 747 22.66 0.0166
2024-02-09 2023-12-31 13F BARCLAYS BANK ETF 06738C778 20,045 -10,939 -35.31 609 -38.79 0.0149
2023-11-14 2023-09-30 13F BARCLAYS BANK ETF 06738C778 30,984 8,167 35.79 996 42.75 0.0267
2023-08-09 2023-06-30 13F BARCLAYS BANK ETF 06738C778 22,817 7,540 49.36 698 44.61 0.0186
2023-05-17 2023-03-31 13F BARCLAYS BANK ETF 06738C778 15,277 -1,082 -6.61 483 -12.52 0.0134
2023-02-13 2022-12-31 13F BARCLAYS BANK ETF 06738C778 16,359 16,359 551 0.0169
2021-11-05 2021-09-30 13F BARCLAYS BANK ETF 06738C778 0 -920 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BARCLAYS BANK ETF 06738C778 920 920 25 0.0008
2021-05-24 2021-03-31 13F BARCLAYS BANK ETF 06738C778 0 -920 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BARCLAYS BANK ETF 06738C778 920 0 0.00 20 11.11 0.0008
2020-11-16 2020-09-30 13F BARCLAYS BANK ETF 06738C778 920 920 0.00 18 -10.00 0.0008
2020-08-10 2020-06-30 13F BARCLAYS BANK ETF 06738C778 0 -920 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BARCLAYS BANK ETF 06738C778 920 0 0.00 15 -28.57 0.0010
2020-02-04 2019-12-31 13F BARCLAYS BK ETF 06738C778 920 0 0.00 21 5.00 0.0011
2019-11-04 2019-09-30 13F BARCLAYS BK ETF 06738C778 920 0 0.00 20 0.00 0.0012
2019-08-01 2019-06-30 13F BARCLAYS BK ETF 06738C778 920 920 0.00 20 0.00 0.0012
2018-04-23 2018-03-31 13F BARCLAYS BK ETF 06738C778 0 -64 -100.00 0 -100.00
2018-02-08 2017-12-31 13F BARCLAYS BK ETF 06738C778 64 0 0.00 2 100.00 0.0002
2017-10-12 2017-09-30 13F BARCLAYS BK ETF 06738C778 64 64 0.00 1 -50.00 0.0001
2015-07-02 2015-06-30 13F IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 0 -2,235 -100.00 0 -100.00
2015-04-08 2015-03-31 13F IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 2,235 -48 -2.10 64 -3.03 0.0177
2015-01-23 2014-12-31 13F IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 2,283 336 17.26 66 -8.33 0.0206
2014-02-13 2013-12-31 13F BARCLAYS BK ETF 06738C778 1,947 1,947 72 0.0362
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.