BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
15,776,854
Share change
-4,072,271
Total reported value
$370,725,915
Price per share
$23.47
Number of holders
127
Value change
-$97,874,468
Number of buys
52
Number of sells
72

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
21,745,603
mixed-class rows
$299,268,000 30 Jun 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
8,799,412
$195,260,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
6,820,052
$94,117,000 30 Jun 2016
13F
Generale Societe
13F
Individual
mixed-class rows
5,756,309
mixed-class rows
$79,551,000 30 Jun 2016
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
5,756,309
mixed-class rows
$79,551,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,790,000
$68,997,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,543,277
mixed-class rows
$57,117,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,511,692
mixed-class rows
$56,171,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
4,031,836
mixed-class rows
$55,314,000 30 Jun 2016
13F
SUNTRUST BANKS INC
13F
Company
mixed-class rows
2,227,155
mixed-class rows
$49,168,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,470,324
$47,893,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
3,083,705
$42,555,000 30 Jun 2016
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
1,593,062
$39,396,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,250,972
mixed-class rows
$31,534,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,116,857
mixed-class rows
$31,120,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,156,709
mixed-class rows
$28,576,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,134,493
mixed-class rows
$28,200,000 30 Jun 2016
13F
UBS Group AG
13F
Company
mixed-class rows
1,206,256
mixed-class rows
$24,076,000 30 Jun 2016
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
951,150
$23,521,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
864,169
mixed-class rows
$21,391,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,066,720
mixed-class rows
$16,441,000 30 Jun 2016
13F
IndexIQ Advisors LLC
13F
Company
mixed-class rows
990,719
mixed-class rows
$13,685,000 30 Jun 2016
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
547,646
$13,543,000 30 Jun 2016
13F
McCutchen Group LLC
13F
Company
class O/S missing
543,147
$13,432,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
929,916
mixed-class rows
$13,078,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
473,942
mixed-class rows
$11,718,000 30 Jun 2016
13F
Opera Trading Capital
13F
Company
class O/S missing
830,093
$11,455,000 30 Jun 2016
13F
Lomas Capital Management, LLC
13F
Company
class O/S missing
794,199
$10,967,000 30 Jun 2016
13F
GLG Partners LP
13F
Company
class O/S missing
788,796
$10,893,000 30 Jun 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
375,249
$9,280,000 30 Jun 2016
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
class O/S missing
379,481
$8,420,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
class O/S missing
576,980
$7,962,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
306,077
$7,569,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
287,530
mixed-class rows
$7,098,000 30 Jun 2016
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
286,865
$7,094,000 30 Jun 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
510,000
$7,043,000 30 Jun 2016
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
265,109
$6,556,000 30 Jun 2016
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
247,997
$6,155,000 30 Jun 2016
13F
Garde Capital, Inc.
13F
Company
class O/S missing
245,872
$6,080,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
243,110
mixed-class rows
$5,913,000 30 Jun 2016
13F
Bluefin Trading, LLC
13F
Company
class O/S missing
421,974
$5,823,000 30 Jun 2016
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
409,427
mixed-class rows
$5,758,000 30 Jun 2016
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
195,500
mixed-class rows
$4,954,000 30 Jun 2016
13F
Boston Standard Wealth Management, LLC
13F
Company
class O/S missing
197,428
$4,882,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
220,521
mixed-class rows
$4,675,000 30 Jun 2016
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
195,307
$4,609,000 30 Jun 2016
13F
CWM, LLC
13F
Company
mixed-class rows
713,749
mixed-class rows
$4,502,000 30 Jun 2016
13F
Highland Private Wealth Management
13F
Company
class O/S missing
179,802
$4,447,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
315,488
mixed-class rows
$4,215,000 30 Jun 2016
13F
Folger Hill Asset Management LP
13F
Company
class O/S missing
295,000
$4,074,000 30 Jun 2016
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2016

As of 30 Sep 2016, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,776,854 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, MORGAN STANLEY, US BANCORP \DE\, Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, UBS Group AG, McCutchen Group LLC, FDx Advisors, Inc., and AVIANCE CAPITAL MANAGEMENT, LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
144
Q3 2016 holders
127
Holder diff
-17
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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