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