- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 20,450,767
- Share change
- +258,580
- Total reported value
- $481,051,647
- Put/Call ratio
- 6.4%
- Price per share
- $23.52
- Number of holders
- 140
- Value change
- +$5,771,926
- Number of buys
- 61
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
11,254,488
mixed-class rows
|
$265,065,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
6,952,284
mixed-class rows
|
$178,178,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
5,377,441
mixed-class rows
|
$139,199,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,268,200
|
$79,189,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,868,153
mixed-class rows
|
$73,382,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
mixed-class rows
|
2,937,789
mixed-class rows
|
$69,110,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,640,203
mixed-class rows
|
$62,396,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,188,061
mixed-class rows
|
$53,595,000 | — | 31 Dec 2016 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,660,000
|
$42,347,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,567,101
mixed-class rows
|
$38,080,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,447,706
mixed-class rows
|
$35,129,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,212,324
mixed-class rows
|
$29,985,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,186,453
mixed-class rows
|
$28,740,000 | — | 31 Dec 2016 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
967,087
|
$23,433,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
870,107
mixed-class rows
|
$22,235,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
759,446
|
$18,408,000 | — | 31 Dec 2016 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
622,905
|
$15,093,000 | — | 31 Dec 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
615,451
|
$14,912,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
563,601
|
$14,377,000 | — | 31 Dec 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$12,755,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
508,396
mixed-class rows
|
$12,319,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
480,895
mixed-class rows
|
$12,169,954 | — | 31 Dec 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
453,105
mixed-class rows
|
$11,792,000 | — | 31 Dec 2016 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
379,912
|
$9,692,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
376,242
mixed-class rows
|
$9,556,000 | — | 31 Dec 2016 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
387,352
|
$9,386,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
332,858
mixed-class rows
|
$8,794,000 | — | 31 Dec 2016 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
302,253
|
$8,695,000 | — | 31 Dec 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
360,847
|
$8,498,000 | — | 31 Dec 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
327,932
|
$7,946,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
291,897
mixed-class rows
|
$7,269,000 | — | 31 Dec 2016 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
291,087
|
$7,053,000 | — | 31 Dec 2016 | |
| VALENTINE VENTURES LLC |
13F
|
Company |
—
class O/S missing
|
288,685
|
$6,995,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
265,190
|
$6,426,000 | — | 31 Dec 2016 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
258,633
|
$6,267,000 | — | 31 Dec 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
232,892
|
$5,941,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
237,012
|
$5,743,000 | — | 31 Dec 2016 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,652
|
$5,468,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
212,605
|
$5,424,000 | — | 31 Dec 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
191,279
|
$4,880,000 | — | 31 Dec 2016 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
179,966
|
$4,591,000 | — | 31 Dec 2016 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
185,860
|
$4,503,000 | — | 31 Dec 2016 | |
| Boston Standard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
181,188
|
$4,390,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
177,192
mixed-class rows
|
$4,310,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
166,068
|
$4,236,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
158,999
mixed-class rows
|
$4,221,000 | — | 31 Dec 2016 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
168,883
|
$4,092,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
144,700
|
$4,072,000 | — | 31 Dec 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
mixed-class rows
|
159,213
mixed-class rows
|
$3,845,000 | — | 31 Dec 2016 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,826,000 | — | 31 Dec 2016 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2017
As of 31 Mar 2017,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,450,767 shares.
The largest 10 holders included
Allianz Asset Management GmbH, AMERIPRISE FINANCIAL INC, US BANCORP \DE\, Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, STATE STREET CORP, MORGAN STANLEY, McCutchen Group LLC, UBS Group AG, and Waldron, LP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
134
Q1 2017 holders
140
Holder diff
6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.