BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
9,585,882
Share change
+3,759,315
Total reported value
$357,114,000
Price per share
$37.26
Number of holders
10
Value change
+$140,095,336
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 06738C778?
CUSIP 06738C778 identifies DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
5,542,504
mixed-class rows
$198,310,000 30 Jun 2013
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
190,269
$6,872,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
110,981
$4,050,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
102,747
$3,749,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
mixed-class rows
79,796
mixed-class rows
$2,911,000 30 Jun 2013
13F
NWAM LLC
13F
Company
class O/S missing
59,678
$2,178,000 30 Jun 2013
13F
Forward Management, LLC
13F
Company
class O/S missing
23,500
$487,000 30 Jun 2013
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,900
$371,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
8,255
$269,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
mixed-class rows
1,750
mixed-class rows
$39,000 30 Jun 2013
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2013

As of 30 Sep 2013, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,585,882 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Steigerwald, Gordon & Koch Inc., Rehmann Capital Advisory Group, MUFG Americas Holdings Corp, NWAM LLC, Veritable, L.P., BKD Wealth Advisors, LLC, HUNTINGTON NATIONAL BANK, BANK OF MONTREAL /CAN/, and USA MUTUALS ADVISORS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
8
Q3 2013 holders
10
Holder diff
2
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 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.
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