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