- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 27,306,521
- Share change
- +2,762,561
- Total reported value
- $586,275,968
- Price per share
- $21.47
- Number of holders
- 137
- Value change
- +$55,175,912
- Number of buys
- 67
- Number of sells
- 59
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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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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
54,721,217
mixed-class rows
|
$1,333,642,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
7,005,016
mixed-class rows
|
$171,274,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
7,765,046
|
$160,813,000 | — | 30 Sep 2015 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
3,555,900
|
$91,138,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,507,136
|
$89,888,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,940,933
mixed-class rows
|
$49,923,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,889,021
|
$48,359,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,127,003
mixed-class rows
|
$45,785,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,488,919
mixed-class rows
|
$36,361,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
1,126,845
mixed-class rows
|
$28,813,476 | — | 30 Sep 2015 | |
| Mizuho Asset Management Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
1,130,957
|
$27,652,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,067,765
mixed-class rows
|
$26,248,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
945,204
mixed-class rows
|
$22,740,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
845,169
mixed-class rows
|
$21,704,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
864,915
mixed-class rows
|
$20,717,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
982,498
|
$20,347,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
747,169
mixed-class rows
|
$18,326,000 | — | 30 Sep 2015 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
704,670
|
$17,229,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
601,269
mixed-class rows
|
$14,034,000 | — | 30 Sep 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
552,612
|
$13,511,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
670,783
mixed-class rows
|
$13,387,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
526,383
mixed-class rows
|
$12,872,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
488,377
mixed-class rows
|
$12,660,000 | — | 30 Sep 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
mixed-class rows
|
461,581
mixed-class rows
|
$11,286,000 | — | 30 Sep 2015 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
438,400
mixed-class rows
|
$11,116,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
445,089
|
$10,882,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
383,200
|
$10,304,000 | — | 30 Sep 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
397,186
|
$10,168,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
411,898
mixed-class rows
|
$10,075,000 | — | 30 Sep 2015 | |
| ARGENTIERE CAPITAL AG |
13F
|
Company |
—
class O/S missing
|
370,000
|
$9,483,000 | — | 30 Sep 2015 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
356,902
|
$8,726,000 | — | 30 Sep 2015 | |
| WEALTHFRONT CORP |
13F
|
Company |
—
class O/S missing
|
342,574
|
$8,376,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
339,244
|
$8,295,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
314,619
|
$7,692,000 | — | 30 Sep 2015 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
314,619
|
$7,692,000 | — | 30 Sep 2015 | |
| Destination Wealth Management |
13F
|
Company |
—
class O/S missing
|
304,664
|
$7,449,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
288,240
|
$7,388,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
270,428
|
$6,923,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
367,320
mixed-class rows
|
$6,521,000 | — | 30 Sep 2015 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
264,029
|
$6,455,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
248,879
|
$6,379,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
280,258
mixed-class rows
|
$6,152,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
450,500
|
$5,861,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
230,979
|
$5,850,000 | — | 30 Sep 2015 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,756
|
$5,685,000 | — | 30 Sep 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
217,302
|
$5,570,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
222,969
|
$5,452,000 | — | 30 Sep 2015 | |
| Stonehearth Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
221,428
|
$5,414,000 | — | 30 Sep 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
197,842
|
$5,071,000 | — | 30 Sep 2015 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
195,472
|
$4,779,000 | — | 30 Sep 2015 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2015
As of 31 Dec 2015,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,306,521 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Mizuho Asset Management Co.,Ltd., US BANCORP \DE\, CAPTRUST FINANCIAL ADVISORS, MORGAN STANLEY, RONALD BLUE & CO LLC, ASSETMARK, INC, CREDIT SUISSE AG/, CLS Investments, LLC, and FDx Advisors, Inc..
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
125
Q4 2015 holders
137
Holder diff
12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.