BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q4 2015 13F Holders as of 31 Dec 2015

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.

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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
54,721,217
mixed-class rows
$1,333,642,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
7,005,016
mixed-class rows
$171,274,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
7,765,046
$160,813,000 30 Sep 2015
13F
Kylin Management LLC
13F
Company
class O/S missing
3,555,900
$91,138,000 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
class O/S missing
3,507,136
$89,888,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,940,933
mixed-class rows
$49,923,000 30 Sep 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
1,889,021
$48,359,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,127,003
mixed-class rows
$45,785,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,488,919
mixed-class rows
$36,361,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
1,126,845
mixed-class rows
$28,813,476 30 Sep 2015
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
1,130,957
$27,652,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,067,765
mixed-class rows
$26,248,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
945,204
mixed-class rows
$22,740,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
845,169
mixed-class rows
$21,704,000 30 Sep 2015
13F
Jefferies Group LLC
13F
Company
mixed-class rows
864,915
mixed-class rows
$20,717,000 30 Sep 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
982,498
$20,347,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
747,169
mixed-class rows
$18,326,000 30 Sep 2015
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
704,670
$17,229,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
601,269
mixed-class rows
$14,034,000 30 Sep 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
552,612
$13,511,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
670,783
mixed-class rows
$13,387,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
526,383
mixed-class rows
$12,872,000 30 Sep 2015
13F
UBS Group AG
13F
Company
mixed-class rows
488,377
mixed-class rows
$12,660,000 30 Sep 2015
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
mixed-class rows
461,581
mixed-class rows
$11,286,000 30 Sep 2015
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
438,400
mixed-class rows
$11,116,000 30 Sep 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
445,089
$10,882,000 30 Sep 2015
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
383,200
$10,304,000 30 Sep 2015
13F
Paloma Partners Management Co
13F
Company
class O/S missing
397,186
$10,168,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
411,898
mixed-class rows
$10,075,000 30 Sep 2015
13F
ARGENTIERE CAPITAL AG
13F
Company
class O/S missing
370,000
$9,483,000 30 Sep 2015
13F
McCutchen Group LLC
13F
Company
class O/S missing
356,902
$8,726,000 30 Sep 2015
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
342,574
$8,376,000 30 Sep 2015
13F
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
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
314,619
$7,692,000 30 Sep 2015
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
314,619
$7,692,000 30 Sep 2015
13F
Destination Wealth Management
13F
Company
class O/S missing
304,664
$7,449,000 30 Sep 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
288,240
$7,388,000 30 Sep 2015
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
270,428
$6,923,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
367,320
mixed-class rows
$6,521,000 30 Sep 2015
13F
Bangor Savings Bank
13F
Company
class O/S missing
264,029
$6,455,000 30 Sep 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
248,879
$6,379,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
280,258
mixed-class rows
$6,152,000 30 Sep 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
class O/S missing
450,500
$5,861,000 30 Sep 2015
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
230,979
$5,850,000 30 Sep 2015
13F
Boston Standard Wealth Management, LLC
13F
Company
class O/S missing
233,756
$5,685,000 30 Sep 2015
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
217,302
$5,570,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
222,969
$5,452,000 30 Sep 2015
13F
Stonehearth Capital Management, LLC
13F
Company
class O/S missing
221,428
$5,414,000 30 Sep 2015
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
197,842
$5,071,000 30 Sep 2015
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
195,472
$4,779,000 30 Sep 2015
13F

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.
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