- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 777,434
- Share change
- +9,275
- Total reported value
- $31,455,000
- Price per share
- $40.62
- Number of holders
- 7
- Value change
- +$378,070
- Number of buys
- 3
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 06738C778?
CUSIP 06738C778 identifies DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06738C778:
Top shareholders of DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Veritable, L.P. |
13F
|
Company |
—
mixed-class rows
|
287,433
mixed-class rows
|
$11,558,000 | — | 31 Dec 2012 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
—
class O/S missing
|
199,794
|
$8,161,000 | — | 31 Dec 2012 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
103,724
|
$4,289,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
85,749
|
$3,547,000 | — | 31 Dec 2012 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
44,222
|
$1,829,000 | — | 31 Dec 2012 | |
| Glenview Trust Co |
13F
|
Company |
—
class O/S missing
|
9,236
|
$382,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,877
|
$323,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
1,750
mixed-class rows
|
$51,000 | — | 31 Dec 2012 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2013
As of 31 Mar 2013,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
777,434 shares.
The largest 7 holders included
Veritable, L.P., Steigerwald, Gordon & Koch Inc., Rehmann Capital Advisory Group, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, NWAM LLC, and FTB Advisors, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
8
Q1 2013 holders
7
Holder diff
-1
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.