BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
15,347,958
Share change
-10,661,370
Total reported value
$329,969,921
Price per share
$21.50
Number of holders
128
Value change
-$229,114,896
Number of buys
57
Number of sells
82

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
23,167,753
mixed-class rows
$454,021,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
8,011,573
mixed-class rows
$172,017,000 31 Dec 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,785,469
$126,278,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
3,652,117
mixed-class rows
$74,263,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,521,725
mixed-class rows
$71,308,000 31 Dec 2015
13F
Kylin Management LLC
13F
Company
class O/S missing
2,962,100
$59,538,000 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
class O/S missing
2,951,619
$59,328,000 31 Dec 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
2,642,521
$53,220,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,561,688
mixed-class rows
$48,743,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
1,442,749
$26,849,000 31 Dec 2015
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
1,228,161
$26,369,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,183,728
mixed-class rows
$25,381,000 31 Dec 2015
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
1,007,750
$21,636,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
881,052
mixed-class rows
$18,560,000 31 Dec 2015
13F
RONALD BLUE & CO LLC
13F
Company
class O/S missing
863,989
$18,550,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
918,668
mixed-class rows
$17,982,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
772,171
mixed-class rows
$16,014,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
749,084
mixed-class rows
$15,107,000 31 Dec 2015
13F
ASSETMARK, INC
13F
Company
class O/S missing
700,130
$15,032,000 31 Dec 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
700,000
$14,098,000 31 Dec 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
612,971
$13,160,000 31 Dec 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
606,285
$13,017,000 31 Dec 2015
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
597,228
$12,822,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
603,463
mixed-class rows
$12,176,250 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
541,267
mixed-class rows
$11,619,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
528,637
$11,349,000 31 Dec 2015
13F
UBS Group AG
13F
Company
mixed-class rows
500,918
mixed-class rows
$10,827,000 31 Dec 2015
13F
ALESCO ADVISORS LLC
13F
Company
class O/S missing
502,889
$10,797,000 31 Dec 2015
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
472,500
mixed-class rows
$10,545,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
529,364
mixed-class rows
$10,249,000 31 Dec 2015
13F
Paloma Partners Management Co
13F
Company
class O/S missing
492,856
$9,926,000 31 Dec 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
411,827
$8,842,000 31 Dec 2015
13F
WASHINGTON TRUST BANK
13F
Company
class O/S missing
405,401
$8,704,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
376,553
$8,089,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
399,100
mixed-class rows
$8,037,000 31 Dec 2015
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
class O/S missing
428,770
$7,979,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
348,151
$7,475,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
337,284
mixed-class rows
$7,231,000 31 Dec 2015
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
336,619
$7,227,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
355,666
$7,149,000 31 Dec 2015
13F
Stonehearth Capital Management, LLC
13F
Company
class O/S missing
309,887
$6,653,000 31 Dec 2015
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
304,757
$6,585,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
292,758
mixed-class rows
$6,285,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
302,919
mixed-class rows
$6,222,000 31 Dec 2015
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
300,000
$6,030,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
class O/S missing
525,132
$5,850,000 31 Dec 2015
13F
Crestone Asset Management LLC
13F
Company
class O/S missing
241,153
$5,178,000 31 Dec 2015
13F
McCutchen Group LLC
13F
Company
class O/S missing
231,552
$4,971,000 31 Dec 2015
13F
Garde Capital, Inc.
13F
Company
class O/S missing
224,496
$4,820,000 31 Dec 2015
13F
IndexIQ Advisors LLC
13F
Company
mixed-class rows
391,015
mixed-class rows
$4,392,000 31 Dec 2015
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2016

As of 31 Mar 2016, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,347,958 shares. The largest 10 holders included US BANCORP \DE\, Pinnacle Advisory Group, Inc., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, FDx Advisors, Inc., NORTHERN TRUST CORP, McCutchen Group LLC, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
137
Q1 2016 holders
128
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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