- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 20,030,713
- Share change
- +4,156,198
- Total reported value
- $485,332,897
- Price per share
- $24.23
- Number of holders
- 134
- Value change
- +$100,926,749
- Number of buys
- 66
- Number of sells
- 54
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
|
9,291,044
mixed-class rows
|
$316,841,000 | — | 30 Sep 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
9,668,206
mixed-class rows
|
$225,949,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,800,906
mixed-class rows
|
$61,345,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,546,395
mixed-class rows
|
$59,540,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,277,802
mixed-class rows
|
$58,069,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
mixed-class rows
|
2,333,926
mixed-class rows
|
$54,863,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,534,823
mixed-class rows
|
$51,796,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,964,760
mixed-class rows
|
$46,180,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,318,736
|
$44,929,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,156,681
mixed-class rows
|
$31,180,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,138,095
mixed-class rows
|
$26,709,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,080,442
mixed-class rows
|
$25,643,000 | — | 30 Sep 2016 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
984,997
|
$23,265,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
619,965
mixed-class rows
|
$20,972,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
870,000
|
$20,419,000 | — | 30 Sep 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
541,135
|
$18,436,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
582,291
mixed-class rows
|
$18,000,000 | — | 30 Sep 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
447,500
|
$15,246,000 | — | 30 Sep 2016 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
616,624
|
$14,472,000 | — | 30 Sep 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
561,024
|
$13,167,000 | — | 30 Sep 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
334,208
|
$11,386,000 | — | 30 Sep 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
323,232
|
$11,013,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
321,583
mixed-class rows
|
$11,012,000 | — | 30 Sep 2016 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
302,977
|
$10,322,000 | — | 30 Sep 2016 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
302,693
|
$10,313,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
304,221
mixed-class rows
|
$10,171,000 | — | 30 Sep 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
424,495
|
$9,963,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
414,440
|
$9,727,000 | — | 30 Sep 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
371,705
|
$8,686,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
246,771
|
$8,407,000 | — | 30 Sep 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,814,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
198,800
|
$6,773,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
286,537
|
$6,725,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
177,259
mixed-class rows
|
$6,189,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
179,999
|
$6,133,000 | — | 30 Sep 2016 | |
| Mizuho Asset Management Co.,Ltd. |
13F
|
Company |
—
class O/S missing
|
245,512
|
$5,762,000 | — | 30 Sep 2016 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
165,858
|
$5,651,000 | — | 30 Sep 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
231,672
|
$5,477,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
160,439
|
$5,466,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
168,909
mixed-class rows
|
$5,413,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
156,227
|
$5,323,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
224,450
mixed-class rows
|
$5,299,000 | — | 30 Sep 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
204,723
|
$4,805,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
157,078
mixed-class rows
|
$4,748,720 | — | 30 Sep 2016 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,307
|
$4,609,000 | — | 30 Sep 2016 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
188,067
|
$4,598,000 | — | 30 Sep 2016 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
192,743
|
$4,524,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
169,887
mixed-class rows
|
$4,324,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
118,300
|
$4,030,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
144,700
|
$4,024,000 | — | 30 Sep 2016 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2016
As of 31 Dec 2016,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,030,713 shares.
The largest 10 holders included
Allianz Asset Management GmbH, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, US BANCORP \DE\, WELLS FARGO & COMPANY/MN, Pinnacle Advisory Group, Inc., STATE STREET CORP, McCutchen Group LLC, FDx Advisors, Inc., and UBS Group AG.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
127
Q4 2016 holders
134
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.