BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
23,682,592
Share change
+1,138,373
Total reported value
$933,863,804
Put/Call ratio
22%
Price per share
$39.44
Number of holders
141
Value change
+$44,751,157
Number of buys
65
Number of sells
62

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
25,171,445
mixed-class rows
$878,314,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
6,050,392
mixed-class rows
$238,697,000 31 Mar 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
5,906,321
$166,322,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
mixed-class rows
2,898,438
mixed-class rows
$114,343,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,069,008
mixed-class rows
$79,788,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
2,356,110
mixed-class rows
$76,717,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,778,880
mixed-class rows
$72,167,000 31 Mar 2014
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,369,870
$65,716,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,381,491
mixed-class rows
$51,771,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,234,980
$49,708,000 31 Mar 2014
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
1,138,442
$47,986,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,351,698
mixed-class rows
$47,521,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
854,058
mixed-class rows
$35,392,000 31 Mar 2014
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
848,333
$33,263,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
819,576
mixed-class rows
$32,286,000 31 Mar 2014
13F
Legacy Private Trust Co.
13F
Company
class O/S missing
713,270
$28,139,000 31 Mar 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
600,739
$23,700,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
mixed-class rows
536,055
mixed-class rows
$22,574,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
552,703
$21,804,000 31 Mar 2014
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
458,031
$19,306,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
450,000
$18,968,000 31 Mar 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,180,696
$17,876,000 31 Mar 2014
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
398,707
$16,800,000 31 Mar 2014
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
375,000
$15,806,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
445,394
mixed-class rows
$15,557,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
357,800
$15,081,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
349,626
mixed-class rows
$14,430,000 31 Mar 2014
13F
UBS AG
13F
Company
mixed-class rows
402,135
mixed-class rows
$14,059,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
347,199
mixed-class rows
$13,632,000 31 Mar 2014
13F
BADGLEY PHELPS & BELL INC
13F
Company
class O/S missing
330,698
$13,046,000 31 Mar 2014
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
296,100
$12,481,000 31 Mar 2014
13F
Emery Howard Portfolio Management, Inc.
13F
Company
class O/S missing
300,407
$11,851,000 31 Mar 2014
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
286,238
$11,292,000 31 Mar 2014
13F
STRS OHIO
13F
Company
class O/S missing
266,250
$11,222,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
268,282
mixed-class rows
$11,175,000 31 Mar 2014
13F
MILES CAPITAL, INC.
13F
Company
class O/S missing
267,546
$10,555,000 31 Mar 2014
13F
Bangor Savings Bank
13F
Company
class O/S missing
255,034
$10,061,000 31 Mar 2014
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
236,914
$9,346,000 31 Mar 2014
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
227,665
$8,981,384 31 Mar 2014
13F
Verity Asset Management, Inc.
13F
Company
class O/S missing
171,080
$8,697,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
247,862
mixed-class rows
$8,458,000 31 Mar 2014
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
198,871
$8,442,000 31 Mar 2014
13F
McCutchen Group LLC
13F
Company
class O/S missing
204,034
$8,049,000 31 Mar 2014
13F
Cooperatieve Rabobank U.A.
13F
Company
class O/S missing
187,737
$7,913,000 31 Mar 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
168,105
$6,632,000 31 Mar 2014
13F
PIERSHALE FINANCIAL GROUP, INC.
13F
Company
class O/S missing
163,354
$6,444,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
163,626
mixed-class rows
$5,763,000 31 Mar 2014
13F
Atria Investments, Inc
13F
Company
class O/S missing
142,138
$5,607,000 31 Mar 2014
13F
D. SCOTT NEAL, INC.
13F
Company
mixed-class rows
125,805
mixed-class rows
$5,303,000 31 Mar 2014
13F
American Money Management, LLC
13F
Company
class O/S missing
130,827
$5,161,000 31 Mar 2014
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2014

As of 30 Jun 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 23,682,592 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., COMMERCE BANK, DEUTSCHE BANK AG\, Legacy Private Trust Co., and Summit Investment Advisors, Inc.. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
141
Q2 2014 holders
141
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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