- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 26,613,213
- Share change
- +1,501,018
- Total reported value
- $773,164,123
- Price per share
- $29.06
- Number of holders
- 139
- Value change
- +$44,170,179
- Number of buys
- 57
- Number of sells
- 86
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
7,453,208
mixed-class rows
|
$206,711,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
6,854,565
|
$200,003,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,251,543
|
$83,337,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
3,165,088
|
$81,121,000 | — | 31 Mar 2015 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,412,908
|
$70,403,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,322,835
mixed-class rows
|
$67,369,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,879,836
mixed-class rows
|
$52,129,000 | — | 31 Mar 2015 | |
| WEALTHFRONT CORP |
13F
|
Company |
—
class O/S missing
|
1,733,727
|
$48,076,000 | — | 31 Mar 2015 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
3,248,169
|
$40,829,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,441,211
mixed-class rows
|
$39,464,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,269,829
mixed-class rows
|
$34,229,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,071,067
mixed-class rows
|
$27,463,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,058,945
|
$27,140,759 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
997,949
mixed-class rows
|
$27,064,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
784,678
|
$20,111,000 | — | 31 Mar 2015 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
684,438
|
$18,979,000 | — | 31 Mar 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
713,786
|
$18,295,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
628,608
mixed-class rows
|
$17,534,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
594,835
mixed-class rows
|
$16,516,000 | — | 31 Mar 2015 | |
| Mizuho Asset Management Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
580,623
|
$16,101,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
618,835
|
$15,861,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
530,210
mixed-class rows
|
$14,588,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
817,078
mixed-class rows
|
$13,671,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
510,056
mixed-class rows
|
$13,592,000 | — | 31 Mar 2015 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
454,400
mixed-class rows
|
$12,962,000 | — | 31 Mar 2015 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
505,000
|
$12,943,000 | — | 31 Mar 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
459,314
|
$12,737,000 | — | 31 Mar 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
940,000
|
$11,816,000 | — | 31 Mar 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
423,100
|
$11,733,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
395,081
|
$10,956,000 | — | 31 Mar 2015 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
411,000
|
$10,534,000 | — | 31 Mar 2015 | |
| SLS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
364,547
|
$9,343,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
340,717
mixed-class rows
|
$9,178,000 | — | 31 Mar 2015 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
311,238
|
$8,631,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
302,217
mixed-class rows
|
$8,260,000 | — | 31 Mar 2015 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
297,317
|
$8,244,000 | — | 31 Mar 2015 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
294,641
|
$8,170,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
282,811
mixed-class rows
|
$7,678,000 | — | 31 Mar 2015 | |
| Stonehearth Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
263,465
|
$7,305,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
260,443
|
$7,222,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
373,216
mixed-class rows
|
$7,093,000 | — | 31 Mar 2015 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
254,527
|
$7,058,000 | — | 31 Mar 2015 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
269,048
|
$6,895,700 | — | 31 Mar 2015 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
225,566
|
$6,255,000 | — | 31 Mar 2015 | |
| BRR OpCo, LLC |
13F
|
Company |
—
class O/S missing
|
223,497
|
$6,198,000 | — | 31 Mar 2015 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
211,385
|
$5,967,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
200,394
|
$5,847,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
232,800
|
$5,811,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
190,500
|
$5,282,000 | — | 31 Mar 2015 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
170,002
|
$4,960,000 | — | 31 Mar 2015 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2015
As of 30 Jun 2015,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,613,213 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ASSETMARK, INC, US BANCORP \DE\, Ameriprise Financial Inc, WEALTHFRONT INC, JPMORGAN CHASE & CO, Mizuho Asset Management Co.,Ltd., Pinnacle Advisory Group, Inc., ENVESTNET ASSET MANAGEMENT INC, and CLS Investments, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
149
Q2 2015 holders
139
Holder diff
-10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.