BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DJUBS CMDT ETN36
Shares, excl. options Q3 2024
8.65M
Holdings value Q3 2024
$279M
Value change Q3 2024
-$5.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
119
Number of buys Q3 2024
43
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.65M $279M -$5.63M $32.24 119
2024 Q2 8.83M $283M +$18.9M $32.06 130
2024 Q1 8.2M $255M -$19.1M $31.10 125
2023 Q4 8.91M $271M -$18.6M $30.39 138
2023 Q3 9.28M $298M +$23.3M $32.14 137
2023 Q2 8.53M $261M -$38.4M $30.57 143
2023 Q1 9.55M $302M +$2.97M $31.59 141
2022 Q4 9.53M $321M -$88.3M $33.71 145
2022 Q3 12.1M $402M -$89.1M $32.91 137
2022 Q2 14.8M $513M -$36.2M $34.80 159
2022 Q1 15.8M $586M +$14.5M $36.91 162
2021 Q4 15.5M $451M +$35.4M $28.70 145
2021 Q3 13.7M $403M +$16.7M $29.25 125
2021 Q2 12.6M $342M +$10.1M $27.20 128
2021 Q1 12.6M $298M +$55.6M $23.66 122
2020 Q4 10.1M $223M +$15.1M $21.90 117
2020 Q3 9.4M $184M -$21.9M $19.48 108
2020 Q2 10.8M $192M -$4.25M $17.59 104
2020 Q1 11.1M $182M -$34.3M $16.53 117
2019 Q4 12.8M $292M +$45.2M $22.84 133
2019 Q3 10.9M $238M -$51.3M $21.80 126
2019 Q2 13.4M $297M -$15M $22.24 133
2019 Q1 14.5M $328M -$141M $22.66 141
2018 Q4 20.8M $444M -$22.8M $21.22 159
2018 Q3 21.5M $511M -$312M $23.76 155
2018 Q2 34.4M $837M +$106M $24.35 150
2018 Q1 30.1M $733M +$148M $24.35 162
2017 Q4 24M $585M +$137M $24.41 147
2017 Q3 17.6M $406M +$24.4M $23.26 132
2017 Q2 16.6M $374M -$86M $22.67 133
2017 Q1 20.5M $480M +$5.65M $23.52 141
2016 Q4 20.1M $485M +$101M $24.23 134
2016 Q3 16.1M $371M -$97.9M $23.47 128
2016 Q2 20M $491M +$99.6M $24.73 143
2016 Q1 16.1M $346M -$247M $21.50 132
2015 Q4 27.5M $586M +$55.2M $21.47 138
2015 Q3 23.9M $581M -$74.2M $24.45 127
2015 Q2 26.8M $773M +$44.8M $29.06 140
2015 Q1 25.4M $703M -$299M $27.73 149
2014 Q4 36.1M $1.08B +$376M $29.91 151
2014 Q3 22.5M $775M -$38.2M $34.37 138
2014 Q2 23.7M $934M +$44.9M $39.44 141
2014 Q1 22.5M $886M -$311M $39.45 142