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