Security key
06738C778
- 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
Report period
Q3 2016
Institutions
127
Top holders
10
DJP full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,799,412
|
$195,260,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
6,820,052
|
$94,117,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
—
mixed-class rows
|
5,756,309
mixed-class rows
|
$79,551,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
5,756,309
mixed-class rows
|
$79,551,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,790,000
|
$68,997,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,543,277
mixed-class rows
|
$57,117,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,511,692
mixed-class rows
|
$56,171,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
4,031,836
mixed-class rows
|
$55,314,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
mixed-class rows
|
2,227,155
mixed-class rows
|
$49,168,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,470,324
|
$47,893,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,083,705
|
$42,555,000 | — | 30 Jun 2016 | |
| Mizuho Asset Management Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
1,593,062
|
$39,396,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,250,972
mixed-class rows
|
$31,534,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,116,857
mixed-class rows
|
$31,120,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,156,709
mixed-class rows
|
$28,576,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,134,493
mixed-class rows
|
$28,200,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,206,256
mixed-class rows
|
$24,076,000 | — | 30 Jun 2016 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
951,150
|
$23,521,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
864,169
mixed-class rows
|
$21,391,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,066,720
mixed-class rows
|
$16,441,000 | — | 30 Jun 2016 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
990,719
mixed-class rows
|
$13,685,000 | — | 30 Jun 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
547,646
|
$13,543,000 | — | 30 Jun 2016 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
543,147
|
$13,432,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
929,916
mixed-class rows
|
$13,078,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
473,942
mixed-class rows
|
$11,718,000 | — | 30 Jun 2016 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
830,093
|
$11,455,000 | — | 30 Jun 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
794,199
|
$10,967,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
788,796
|
$10,893,000 | — | 30 Jun 2016 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
375,249
|
$9,280,000 | — | 30 Jun 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
379,481
|
$8,420,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
576,980
|
$7,962,000 | — | 30 Jun 2016 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
287,530
mixed-class rows
|
$7,098,000 | — | 30 Jun 2016 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
286,865
|
$7,094,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
510,000
|
$7,043,000 | — | 30 Jun 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
265,109
|
$6,556,000 | — | 30 Jun 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
247,997
|
$6,155,000 | — | 30 Jun 2016 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
245,872
|
$6,080,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
243,110
mixed-class rows
|
$5,913,000 | — | 30 Jun 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
421,974
|
$5,823,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
409,427
mixed-class rows
|
$5,758,000 | — | 30 Jun 2016 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
195,500
mixed-class rows
|
$4,954,000 | — | 30 Jun 2016 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
197,428
|
$4,882,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
220,521
mixed-class rows
|
$4,675,000 | — | 30 Jun 2016 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,307
|
$4,609,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
713,749
mixed-class rows
|
$4,502,000 | — | 30 Jun 2016 | |
| Highland Private Wealth Management |
13F
|
Company |
—
class O/S missing
|
179,802
|
$4,447,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
315,488
mixed-class rows
|
$4,215,000 | — | 30 Jun 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
—
class O/S missing
|
295,000
|
$4,074,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.