iPath Bloomberg Commodity Index Total Return ETN
US ˙ ARCA ˙ US06738C7781

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,688 shares
Latest Disclosed Value $ 295,218
First Horizon Advisors, Inc. reports 27.47% decrease in ownership of DJP / iPath Bloomberg Commodity Index Total Return ETN

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,688 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $295,218 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 11,978 shares of iPath Bloomberg Commodity Index Total Return ETN. This represents a change in shares of -27.47% during the quarter. The current value of the position is $421,716 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 8,688 -3,290 -27.47 295 -30.09 0.0029
2025-04-28 2025-03-31 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 11,978 -361 -2.93 423 6.84 0.0119
2025-02-03 2024-12-31 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 12,339 -24 -0.19 396 -0.75 0.0111
2024-11-08 2024-09-30 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 12,363 1,301 11.76 399 12.43 0.0111
2024-07-19 2024-06-30 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 11,062 -356 -3.12 355 -0.28 0.0108
2024-04-26 2024-03-31 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 11,418 874 8.29 355 10.94 0.0110
2024-02-06 2023-12-31 13F IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED COMMON STOCK 06738C778 10,544 0 0.00 320 -5.33 0.0106
2023-10-27 2023-09-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 10,544 211 2.04 339 7.30 0.0123
2023-08-03 2023-06-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 10,333 0 0.00 316 -3.37 0.0109
2023-05-15 2023-03-31 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 10,333 0 0.00 326 -6.32 0.0117
2023-02-10 2022-12-31 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 10,333 -1,720 -14.27 348 -12.34 0.0128
2022-11-09 2022-09-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 12,053 0 0.00 397 -5.25 0.0159
2022-08-02 2022-06-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 12,053 10,333 600.76 419 565.08 0.0149
2022-05-10 2022-03-31 13F IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1,720 -12,027 -87.49 63 -84.01 0.0027
2022-02-09 2021-12-31 13F IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 13,747 -17 -0.12 394 -1.99 0.0119
2021-11-15 2021-09-30 13F/A-1 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 13,764 1,991 16.91 402 25.63 0.0131
2021-11-09 2021-09-30 13F IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 3,594 -8,179 254 0.0037
2021-08-09 2021-06-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 11,773 -254 -2.11 320 12.68 0.0172
2021-05-11 2021-03-31 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 12,027 -201 -1.64 284 6.37 0.0164
2021-02-11 2020-12-31 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 12,228 0 0.00 267 12.18 0.0179
2020-11-12 2020-09-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 12,228 1,780 17.04 238 30.05 0.0178
2020-07-31 2020-06-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 10,448 -983 -8.60 183 -2.66 0.0144
2020-05-05 2020-03-31 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 Common Stock 06738C778 11,431 586 5.40 188 -23.89 0.0176
2020-01-07 2019-12-31 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 10,845 -379 -3.38 247 1.23 0.0182
2019-10-23 2019-09-30 13F BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06 COMMON STOCK 06738C778 11,224 -577 -4.89 244 -6.87 0.0190
2019-08-05 2019-06-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 11,801 76 0.65 262 -1.13 0.0202
2019-04-26 2019-03-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 11,725 288 2.52 265 9.50 0.0212
2019-02-11 2018-12-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 11,437 -2,195 -16.10 242 -25.08 0.0216
2018-11-08 2018-09-30 13F/A-2 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,632 -11 -0.08 323 -2.71 0.0251
2018-11-05 2018-09-30 13F/A-1 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,632 0 3,238 0.1810
2018-11-05 2018-09-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,632 -11 3,238 0.2983
2018-08-06 2018-06-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,643 -606 -4.25 332 -6.21 0.0278
2018-05-02 2018-03-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 14,249 -60 -0.42 354 1.14 0.0345
2018-01-25 2017-12-31 13F BARCLAYS0BANK0PLC0IPATH0BLOOMBERG0COMMODITY0INDEX0TOTAL0RETURN0ETN0DUE012 COMMON0STOCK 06738C778 14,309 375 2.69 350 9.38 0.0333
2017-11-09 2017-09-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,934 13,934 320 0.0330
2017-08-14 2017-06-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 0 -13,267 -100.00 0 -100.00
2017-05-02 2017-03-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,267 -371 -2.72 305 -6.73 0.0347
2017-02-13 2016-12-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,638 0 0.00 327 0.00 0.0416
2016-10-28 2016-09-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 13,638 -1,444 -9.57 327 -12.10 0.0416
2016-07-29 2016-06-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 15,082 -107 -0.70 372 6.90 0.0504
2016-05-09 2016-03-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 15,189 6,434 73.49 348 86.10 0.0388
2016-02-08 2015-12-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 8,755 -1,669 -16.01 187 -26.38 0.0332
2015-11-06 2015-09-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 10,424 -2,494 -19.31 254 -32.27 0.0392
2015-08-03 2015-06-30 13F/A-1 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 12,918 -1,266 -8.93 375 -5.78 0.0544
2015-05-04 2015-03-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 14,184 14,184 0.00 398 0.0576
2015-02-05 2014-12-31 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 0 -11,630 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 11,630 -634 -5.17 399 -12.69 0.0623
2014-11-13 2014-09-30 13F BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12 COMMON STOCK 06738C778 11,630 -634 399 0.0406
2014-08-07 2014-06-30 13F BARCLAYS BANK PLC IPATH ETN DJ-UBS COM INDX TO RT PUTTABLE DUE 12 COMMON STOCK 06738C778 12,264 9,209 301.44 457 274.59 0.0661
2014-05-02 2014-03-31 13F IPATH DOW JONES-UBS COMMDTY COMMON STOCK 06738C778 3,055 -65 -2.08 122 4.27 0.0171
2014-02-07 2013-12-31 13F IPATH DOW JONES-UBS COMMDTY ETP 06738C778 3,120 -2,418 -43.66 117 -43.20 0.0175
2013-11-15 2013-09-30 13F IPATH DOW JONES-UBS COMMDTY ETP 06738C778 5,538 -2,717 -32.91 206 -23.42 0.0331
2014-02-25 2013-06-30 13F BARCLAYS BANK ETP 06738C778 8,255 -677 -7.58 269 -16.46 0.1374
2014-02-25 2013-03-31 13F BARCLAYS BANK ETP 06738C778 8,932 55 0.62 322 -0.31 0.1810
2014-02-25 2012-12-31 13F BARCLAYS BANK ETP 06738C778 8,877 271 3.15 323 -2.42 0.2300
2014-02-25 2012-09-30 13F BARCLAYS BANK ETP 06738C778 8,606 -4,632 -34.99 331 -29.27 0.2659
2014-02-25 2012-06-30 13F BARCLAYS BANK ETP 06738C778 13,238 -83 -0.62 468 -5.65 0.3692
2014-02-25 2012-03-31 13F BARCLAYS BANK ETP 06738C778 13,321 13,321 496 0.4103
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.