BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
22,458,605
Share change
-8,006,138
Total reported value
$885,726,483
Put/Call ratio
67%
Price per share
$39.45
Number of holders
141
Value change
-$311,166,959
Number of buys
55
Number of sells
87

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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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
BARCLAYS PLC
13F
Company
mixed-class rows
25,665,366
mixed-class rows
$890,928,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
12,061,206
mixed-class rows
$443,296,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
mixed-class rows
3,108,624
mixed-class rows
$114,242,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,841,814
mixed-class rows
$70,340,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,774,164
mixed-class rows
$63,164,000 31 Dec 2013
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
1,479,489
mixed-class rows
$58,190,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,413,395
mixed-class rows
$48,944,000 31 Dec 2013
13F
Clark Capital Management Group, Inc.
13F
Company
mixed-class rows
2,924,183
mixed-class rows
$46,825,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,401,858
mixed-class rows
$42,816,000 31 Dec 2013
13F
Walleye Trading LLC
13F
Company
class O/S missing
873,954
$37,187,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
855,912
mixed-class rows
$31,422,000 31 Dec 2013
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
714,916
$30,420,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
mixed-class rows
879,338
mixed-class rows
$30,385,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
654,091
mixed-class rows
$24,575,000 31 Dec 2013
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
547,065
$23,278,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
591,807
$21,749,000 31 Dec 2013
13F
COMMERCE BANK
13F
Company
class O/S missing
562,737
$20,681,000 31 Dec 2013
13F
FIRST CITIZENS BANK & TRUST CO
13F
Company
class O/S missing
542,736
$19,946,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
429,804
mixed-class rows
$17,199,000 31 Dec 2013
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
422,888
mixed-class rows
$15,635,000 31 Dec 2013
13F
STRS OHIO
13F
Company
class O/S missing
366,250
$15,584,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
361,866
mixed-class rows
$14,026,000 31 Dec 2013
13F
UBS AG
13F
Company
mixed-class rows
374,576
mixed-class rows
$13,579,000 31 Dec 2013
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
363,000
$13,340,000 31 Dec 2013
13F
Nokota Management, LP
13F
Company
class O/S missing
300,000
$12,765,000 31 Dec 2013
13F
QFR Capital Management, L.P.
13F
Company
class O/S missing
300,000
$12,765,000 31 Dec 2013
13F
SCOUT TRADING, LLC
13F
Company
class O/S missing
284,546
$12,107,000 31 Dec 2013
13F
BADGLEY PHELPS & BELL INC
13F
Company
class O/S missing
326,980
$12,017,000 31 Dec 2013
13F
McCutchen Group LLC
13F
Company
class O/S missing
312,561
$11,487,000 31 Dec 2013
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
303,868
$11,167,000 31 Dec 2013
13F
NORTH AMERICAN MANAGEMENT CORP
13F
Company
class O/S missing
400,860
$10,987,000 31 Dec 2013
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
mixed-class rows
296,787
mixed-class rows
$10,907,000 31 Dec 2013
13F
Emery Howard Portfolio Management, Inc.
13F
Company
class O/S missing
286,302
$10,522,000 31 Dec 2013
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
286,238
$10,519,000 31 Dec 2013
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
236,175
$10,049,000 31 Dec 2013
13F
MILES CAPITAL, INC.
13F
Company
class O/S missing
270,921
$9,956,000 31 Dec 2013
13F
Virtu Financial LLC
13F
Company
mixed-class rows
492,652
mixed-class rows
$9,697,000 31 Dec 2013
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
221,583
$9,619,000 31 Dec 2013
13F
Bangor Savings Bank
13F
Company
class O/S missing
250,895
$9,221,000 31 Dec 2013
13F
Windham Capital Management, LLC
13F
Company
class O/S missing
234,467
$8,617,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
200,570
$8,534,250 31 Dec 2013
13F
Verity Asset Management, Inc.
13F
Company
class O/S missing
182,543
$7,873,000 31 Dec 2013
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
175,000
$7,446,000 31 Dec 2013
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
198,854
mixed-class rows
$7,412,000 31 Dec 2013
13F
HBK Sorce Advisory LLC
13F
Company
class O/S missing
194,063
$7,132,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
165,513
mixed-class rows
$6,131,000 31 Dec 2013
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
115,158
$5,701,000 31 Dec 2013
13F
DRW Securities, LLC
13F
Company
class O/S missing
133,169
$5,666,000 31 Dec 2013
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
class O/S missing
145,127
$5,333,000 31 Dec 2013
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
134,269
$4,934,000 31 Dec 2013
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2014

As of 31 Mar 2014, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,458,605 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, US BANCORP \DE\, MORGAN STANLEY, JPMORGAN CHASE & CO, WEALTHFRONT INC, PNC FINANCIAL SERVICES GROUP, INC., DEUTSCHE BANK AG\, Legacy Private Trust Co., COMMERCE BANK, and NGAM Advisors, L.P.. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
154
Q1 2014 holders
141
Holder diff
-13
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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