BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q2 2015 13F Holders as of 30 Jun 2015

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.

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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
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
7,453,208
mixed-class rows
$206,711,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,854,565
$200,003,000 31 Mar 2015
13F
WBI INVESTMENTS, LLC
13F
Company
class O/S missing
3,251,543
$83,337,000 31 Mar 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
3,165,088
$81,121,000 31 Mar 2015
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,412,908
$70,403,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,322,835
mixed-class rows
$67,369,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,879,836
mixed-class rows
$52,129,000 31 Mar 2015
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
1,733,727
$48,076,000 31 Mar 2015
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
3,248,169
$40,829,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,441,211
mixed-class rows
$39,464,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,269,829
mixed-class rows
$34,229,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,071,067
mixed-class rows
$27,463,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,058,945
$27,140,759 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
997,949
mixed-class rows
$27,064,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
784,678
$20,111,000 31 Mar 2015
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
684,438
$18,979,000 31 Mar 2015
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
713,786
$18,295,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
628,608
mixed-class rows
$17,534,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
594,835
mixed-class rows
$16,516,000 31 Mar 2015
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
580,623
$16,101,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
618,835
$15,861,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
530,210
mixed-class rows
$14,588,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
mixed-class rows
817,078
mixed-class rows
$13,671,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
510,056
mixed-class rows
$13,592,000 31 Mar 2015
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
454,400
mixed-class rows
$12,962,000 31 Mar 2015
13F
ELLIOTT MANAGEMENT CORP
13F
Company
class O/S missing
505,000
$12,943,000 31 Mar 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
459,314
$12,737,000 31 Mar 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
940,000
$11,816,000 31 Mar 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
423,100
$11,733,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
395,081
$10,956,000 31 Mar 2015
13F
MARCO INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
411,000
$10,534,000 31 Mar 2015
13F
SLS MANAGEMENT LLC
13F
Company
class O/S missing
364,547
$9,343,000 31 Mar 2015
13F
UBS Group AG
13F
Company
mixed-class rows
340,717
mixed-class rows
$9,178,000 31 Mar 2015
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
311,238
$8,631,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
302,217
mixed-class rows
$8,260,000 31 Mar 2015
13F
COMMERCE BANK
13F
Company
class O/S missing
297,317
$8,244,000 31 Mar 2015
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
294,641
$8,170,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
282,811
mixed-class rows
$7,678,000 31 Mar 2015
13F
Stonehearth Capital Management, LLC
13F
Company
class O/S missing
263,465
$7,305,000 31 Mar 2015
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
373,216
mixed-class rows
$7,093,000 31 Mar 2015
13F
Bangor Savings Bank
13F
Company
class O/S missing
254,527
$7,058,000 31 Mar 2015
13F
WATER ISLAND CAPITAL LLC
13F
Company
class O/S missing
269,048
$6,895,700 31 Mar 2015
13F
McCutchen Group LLC
13F
Company
class O/S missing
225,566
$6,255,000 31 Mar 2015
13F
BRR OpCo, LLC
13F
Company
class O/S missing
223,497
$6,198,000 31 Mar 2015
13F
Boston Standard Wealth Management, LLC
13F
Company
class O/S missing
211,385
$5,967,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
200,394
$5,847,000 31 Mar 2015
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
232,800
$5,811,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
190,500
$5,282,000 31 Mar 2015
13F
NORTH AMERICAN MANAGEMENT CORP
13F
Company
class O/S missing
170,002
$4,960,000 31 Mar 2015
13F

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.
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