BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
36,094,853
Share change
+12,618,188
Total reported value
$1,079,294,486
Put/Call ratio
1.8%
Price per share
$29.91
Number of holders
151
Value change
+$376,119,388
Number of buys
69
Number of sells
68

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
26,831,938
mixed-class rows
$793,517,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
6,688,176
mixed-class rows
$229,882,000 30 Sep 2014
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,378,626
$206,221,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
3,631,801
mixed-class rows
$111,035,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
mixed-class rows
2,920,857
mixed-class rows
$100,387,000 30 Sep 2014
13F
WBI INVESTMENTS, LLC
13F
Company
class O/S missing
3,129,068
$97,561,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
3,092,935
mixed-class rows
$96,464,794 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,601,320
mixed-class rows
$83,777,000 30 Sep 2014
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,483,051
$80,276,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,117,380
mixed-class rows
$68,710,000 30 Sep 2014
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
1,947,099
$60,691,000 30 Sep 2014
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
1,914,758
$59,700,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,396,418
mixed-class rows
$45,877,000 30 Sep 2014
13F
Brevan Howard Capital Management LP
13F
Company
class O/S missing
1,084,116
$33,802,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
898,287
mixed-class rows
$30,866,000 30 Sep 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
2,060,000
$27,027,000 30 Sep 2014
13F
Virtu Financial LLC
13F
Company
mixed-class rows
835,682
mixed-class rows
$26,192,000 30 Sep 2014
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
742,676
$25,526,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,032,752
mixed-class rows
$25,014,000 30 Sep 2014
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
723,250
$24,858,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
726,683
mixed-class rows
$22,566,000 30 Sep 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
711,139
$22,173,000 30 Sep 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
603,692
$20,749,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
571,336
$17,808,000 30 Sep 2014
13F
QFR Capital Management, L.P.
13F
Company
class O/S missing
560,000
$17,460,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
495,793
mixed-class rows
$16,985,000 30 Sep 2014
13F
UBS AG
13F
Company
mixed-class rows
509,104
mixed-class rows
$15,478,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
mixed-class rows
537,203
mixed-class rows
$14,473,000 30 Sep 2014
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
419,900
mixed-class rows
$14,318,000 30 Sep 2014
13F
Orion Porfolio Solutions, LLC
13F
Company
mixed-class rows
398,794
mixed-class rows
$13,707,000 30 Sep 2014
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
412,400
$12,858,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
366,676
$12,603,000 30 Sep 2014
13F
BADGLEY PHELPS & BELL INC
13F
Company
class O/S missing
334,356
$11,492,000 30 Sep 2014
13F
ASSETMARK, INC
13F
Company
mixed-class rows
320,308
mixed-class rows
$11,009,000 30 Sep 2014
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
311,238
$10,697,000 30 Sep 2014
13F
PIPER SANDLER & CO.
13F
Company
class O/S missing
329,500
$10,273,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
314,350
$9,798,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
282,373
mixed-class rows
$9,384,000 30 Sep 2014
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
300,000
$9,354,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
290,945
$9,071,000 30 Sep 2014
13F
MILES CAPITAL, INC.
13F
Company
class O/S missing
258,611
$8,888,000 30 Sep 2014
13F
Emery Howard Portfolio Management, Inc.
13F
Company
class O/S missing
254,571
$8,750,000 30 Sep 2014
13F
Bangor Savings Bank
13F
Company
class O/S missing
253,336
$8,707,000 30 Sep 2014
13F
STRS OHIO
13F
Company
class O/S missing
266,250
$8,299,000 30 Sep 2014
13F
McCutchen Group LLC
13F
Company
class O/S missing
230,481
$7,922,000 30 Sep 2014
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
222,823
$7,658,000 30 Sep 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
211,112
$7,256,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
306,933
mixed-class rows
$6,642,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
252,239
mixed-class rows
$6,590,000 30 Sep 2014
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
178,210
$6,125,000 30 Sep 2014
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2014

As of 31 Dec 2014, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,094,853 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, US BANCORP \DE\, JPMORGAN CHASE & CO, WEALTHFRONT INC, CITY NATIONAL BANK, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., FIRST CITIZENS BANK & TRUST CO, Pinnacle Advisory Group, Inc., and BESSEMER GROUP INC. This page lists 151 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
138
Q4 2014 holders
151
Holder diff
13
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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