CUSIP: 26923J503
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / BBG COMMD K 1
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Total 13F shares
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4,026,693
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Share change
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-2,048,314
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Total reported value
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$96,313,000
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Price per share
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$23.92
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Number of holders
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17
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Value change
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-$49,130,282
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Number of buys
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9
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 26923J503?
CUSIP 26923J503 identifies BCI - ETFS TR - BBG COMMD K 1 in SEC institutional holdings data.
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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 26923J503:
Institutional Holders of ETFS TR - BBG COMMD K 1 (BCI) as of Q3 2018
As of 30 Sep 2018,
ETFS TR - BBG COMMD K 1 (BCI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,026,693 shares.
The largest 10 holders included
CANTOR FITZGERALD INVESTMENT ADVISER L.P., DeGreen Capital Management LLC, CWM, LLC, ROYAL BANK OF CANADA, Clark Capital Management Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Pinnacle Advisory Group, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, and LEAVELL INVESTMENT MANAGEMENT, INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.