BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q1 2017 13F Holders as of 31 Mar 2017

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.

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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
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
11,254,488
mixed-class rows
$265,065,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
mixed-class rows
6,952,284
mixed-class rows
$178,178,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
5,377,441
mixed-class rows
$139,199,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
3,268,200
$79,189,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,868,153
mixed-class rows
$73,382,000 31 Dec 2016
13F
SUNTRUST BANKS INC
13F
Company
mixed-class rows
2,937,789
mixed-class rows
$69,110,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,640,203
mixed-class rows
$62,396,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,188,061
mixed-class rows
$53,595,000 31 Dec 2016
13F
Passport Capital, LLC
13F
Company
class O/S missing
1,660,000
$42,347,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,567,101
mixed-class rows
$38,080,000 31 Dec 2016
13F
UBS Group AG
13F
Company
mixed-class rows
1,447,706
mixed-class rows
$35,129,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,212,324
mixed-class rows
$29,985,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,186,453
mixed-class rows
$28,740,000 31 Dec 2016
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
967,087
$23,433,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
870,107
mixed-class rows
$22,235,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
759,446
$18,408,000 31 Dec 2016
13F
McCutchen Group LLC
13F
Company
class O/S missing
622,905
$15,093,000 31 Dec 2016
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
615,451
$14,912,000 31 Dec 2016
13F
Paloma Partners Management Co
13F
Company
class O/S missing
563,601
$14,377,000 31 Dec 2016
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
500,000
$12,755,000 31 Dec 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
508,396
mixed-class rows
$12,319,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
480,895
mixed-class rows
$12,169,954 31 Dec 2016
13F
Ionic Capital Management LLC
13F
Company
mixed-class rows
453,105
mixed-class rows
$11,792,000 31 Dec 2016
13F
GLG Partners LP
13F
Company
class O/S missing
379,912
$9,692,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
376,242
mixed-class rows
$9,556,000 31 Dec 2016
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
387,352
$9,386,000 31 Dec 2016
13F
Jefferies Group LLC
13F
Company
mixed-class rows
332,858
mixed-class rows
$8,794,000 31 Dec 2016
13F
Brookstone Capital Management
13F
Company
class O/S missing
302,253
$8,695,000 31 Dec 2016
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
class O/S missing
360,847
$8,498,000 31 Dec 2016
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
327,932
$7,946,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
291,897
mixed-class rows
$7,269,000 31 Dec 2016
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
291,087
$7,053,000 31 Dec 2016
13F
VALENTINE VENTURES LLC
13F
Company
class O/S missing
288,685
$6,995,000 31 Dec 2016
13F
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
13F
Garde Capital, Inc.
13F
Company
class O/S missing
258,633
$6,267,000 31 Dec 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
232,892
$5,941,000 31 Dec 2016
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
237,012
$5,743,000 31 Dec 2016
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
225,652
$5,468,000 31 Dec 2016
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
212,605
$5,424,000 31 Dec 2016
13F
Tiller Private Wealth, Inc.
13F
Company
class O/S missing
191,279
$4,880,000 31 Dec 2016
13F
Diversified Trust Co
13F
Company
class O/S missing
179,966
$4,591,000 31 Dec 2016
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
185,860
$4,503,000 31 Dec 2016
13F
Boston Standard Wealth Management, LLC
13F
Company
class O/S missing
181,188
$4,390,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
177,192
mixed-class rows
$4,310,000 31 Dec 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
166,068
$4,236,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
158,999
mixed-class rows
$4,221,000 31 Dec 2016
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
168,883
$4,092,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
144,700
$4,072,000 31 Dec 2016
13F
BRINKER CAPITAL INC
13F
Company
mixed-class rows
159,213
mixed-class rows
$3,845,000 31 Dec 2016
13F
RAFFLES ASSOCIATES LP
13F
Company
class O/S missing
150,000
$3,826,000 31 Dec 2016
13F

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.
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