- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 22,542,342
- Share change
- -1,121,526
- Total reported value
- $774,775,317
- Put/Call ratio
- 15%
- Price per share
- $34.37
- Number of holders
- 138
- Value change
- -$41,391,260
- Number of buys
- 64
- Number of sells
- 71
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
|
24,884,567
mixed-class rows
|
$586,453,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
6,333,636
mixed-class rows
|
$249,654,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
6,256,413
|
$197,459,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
3,043,315
mixed-class rows
|
$120,027,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
3,042,273
mixed-class rows
|
$98,975,000 | — | 30 Jun 2014 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,426,244
|
$76,575,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,592,946
mixed-class rows
|
$62,780,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,373,129
mixed-class rows
|
$50,907,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,536,989
mixed-class rows
|
$50,149,000 | — | 30 Jun 2014 | |
| WEALTHFRONT CORP |
13F
|
Company |
—
class O/S missing
|
1,165,831
|
$45,840,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,555,343
|
$44,482,746 | — | 30 Jun 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,490,787
mixed-class rows
|
$38,575,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,378,942
mixed-class rows
|
$37,974,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,161,600
mixed-class rows
|
$34,506,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
847,112
mixed-class rows
|
$33,389,000 | — | 30 Jun 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,040,849
|
$29,768,000 | — | 30 Jun 2014 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
589,714
|
$23,258,000 | — | 30 Jun 2014 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
481,562
|
$18,993,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
602,505
mixed-class rows
|
$17,132,000 | — | 30 Jun 2014 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
422,100
|
$16,648,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
857,260
mixed-class rows
|
$16,494,000 | — | 30 Jun 2014 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
504,500
|
$14,428,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
357,116
|
$14,085,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
439,947
mixed-class rows
|
$13,927,000 | — | 30 Jun 2014 | |
| BADGLEY PHELPS & BELL INC |
13F
|
Company |
—
class O/S missing
|
326,289
|
$12,869,000 | — | 30 Jun 2014 | |
| Emery Howard Portfolio Management, Inc. |
13F
|
Company |
—
class O/S missing
|
320,367
|
$12,635,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
355,068
mixed-class rows
|
$12,628,000 | — | 30 Jun 2014 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
311,238
|
$12,275,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
309,004
mixed-class rows
|
$11,823,000 | — | 30 Jun 2014 | |
| QFR Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
395,000
|
$11,297,000 | — | 30 Jun 2014 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
283,918
|
$11,198,000 | — | 30 Jun 2014 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
377,422
|
$10,794,000 | — | 30 Jun 2014 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
367,073
|
$10,498,000 | — | 30 Jun 2014 | |
| MILES CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
259,601
|
$10,239,000 | — | 30 Jun 2014 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
257,190
|
$10,144,000 | — | 30 Jun 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
—
class O/S missing
|
347,000
|
$9,924,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
336,134
|
$9,613,000 | — | 30 Jun 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
228,365
mixed-class rows
|
$8,995,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$8,580,000 | — | 30 Jun 2014 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
215,678
|
$8,506,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
290,324
|
$8,303,000 | — | 30 Jun 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
205,223
|
$8,094,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
266,250
|
$7,615,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
262,500
|
$7,581,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
477,879
mixed-class rows
|
$7,527,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
184,680
mixed-class rows
|
$7,248,000 | — | 30 Jun 2014 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
179,505
|
$7,080,000 | — | 30 Jun 2014 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,950
|
$6,900,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
mixed-class rows
|
167,653
mixed-class rows
|
$6,610,000 | — | 30 Jun 2014 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
219,998
|
$6,292,000 | — | 30 Jun 2014 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2014
As of 30 Sep 2014,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,542,342 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, US BANCORP \DE\, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., WEALTHFRONT INC, Pinnacle Advisory Group, Inc., COMMERCE BANK, ENVESTNET ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, and CLS Investments, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
141
Q3 2014 holders
138
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.