- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 23,762,323
- Share change
- -2,804,744
- Total reported value
- $580,987,432
- Price per share
- $24.45
- Number of holders
- 125
- Value change
- -$74,233,857
- Number of buys
- 56
- Number of sells
- 74
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
|
7,813,250
mixed-class rows
|
$227,266,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
7,430,486
|
$203,594,000 | — | 30 Jun 2015 | |
| RiverFront Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,506,055
|
$68,665,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
3,338,633
|
$67,107,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
3,259,750
mixed-class rows
|
$66,148,000 | — | 30 Jun 2015 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
2,244,295
|
$65,219,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,176,006
mixed-class rows
|
$59,961,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,751,053
mixed-class rows
|
$50,866,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
2,024,002
mixed-class rows
|
$40,636,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,753,063
mixed-class rows
|
$37,383,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,265,715
mixed-class rows
|
$36,858,000 | — | 30 Jun 2015 | |
| WEALTHFRONT CORP |
13F
|
Company |
—
class O/S missing
|
1,063,407
|
$30,903,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,040,797
mixed-class rows
|
$28,933,000 | — | 30 Jun 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
1,184,605
mixed-class rows
|
$23,783,000 | — | 30 Jun 2015 | |
| Mizuho Asset Management Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
810,715
|
$23,559,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,063,367
mixed-class rows
|
$19,470,000 | — | 30 Jun 2015 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
655,435
|
$19,046,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
689,025
|
$18,879,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
645,827
mixed-class rows
|
$18,639,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
669,006
mixed-class rows
|
$15,271,000 | — | 30 Jun 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
492,311
|
$14,307,000 | — | 30 Jun 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
476,973
|
$13,861,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
467,347
mixed-class rows
|
$13,563,000 | — | 30 Jun 2015 | |
| Destination Wealth Management |
13F
|
Company |
—
class O/S missing
|
455,583
|
$13,239,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
638,373
mixed-class rows
|
$12,931,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
630,655
|
$12,602,000 | — | 30 Jun 2015 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
411,400
mixed-class rows
|
$12,403,000 | — | 30 Jun 2015 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$12,060,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
451,063
mixed-class rows
|
$10,824,000 | — | 30 Jun 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
940,000
|
$10,509,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
495,737
mixed-class rows
|
$9,996,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
350,198
mixed-class rows
|
$9,234,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
314,619
|
$9,143,000 | — | 30 Jun 2015 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
314,619
|
$9,143,000 | — | 30 Jun 2015 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
298,074
|
$8,662,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
418,000
|
$8,402,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
286,007
|
$8,311,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
608,000
mixed-class rows
|
$8,213,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
395,382
|
$7,947,000 | — | 30 Jun 2015 | |
| Stonehearth Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
271,342
|
$7,885,000 | — | 30 Jun 2015 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
265,684
|
$7,721,000 | — | 30 Jun 2015 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
249,183
|
$7,242,000 | — | 30 Jun 2015 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
248,921
|
$7,234,000 | — | 30 Jun 2015 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,520
|
$6,651,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
327,953
|
$6,592,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
199,078
|
$5,785,000 | — | 30 Jun 2015 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
195,467
|
$5,680,000 | — | 30 Jun 2015 | |
| 10-15 ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
282,250
|
$5,673,000 | — | 30 Jun 2015 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
181,091
|
$5,263,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
240,738
mixed-class rows
|
$5,206,000 | — | 30 Jun 2015 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2015
As of 30 Sep 2015,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,762,323 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, US BANCORP \DE\, Mizuho Asset Management Co.,Ltd., AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, Pinnacle Advisory Group, Inc., CLS Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
139
Q3 2015 holders
125
Holder diff
-14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.