- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 16,511,849
- Share change
- -3,788,645
- Total reported value
- $374,247,246
- Price per share
- $22.67
- Number of holders
- 131
- Value change
- -$86,506,902
- Number of buys
- 57
- Number of sells
- 68
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
|
12,161,287
mixed-class rows
|
$290,523,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
6,295,630
mixed-class rows
|
$100,373,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,868,200
|
$90,980,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
mixed-class rows
|
3,092,650
mixed-class rows
|
$73,430,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,678,807
mixed-class rows
|
$63,871,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,176,463
|
$51,165,000 | — | 31 Mar 2017 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,645,400
|
$41,771,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,482,284
mixed-class rows
|
$33,075,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,201,263
mixed-class rows
|
$28,259,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,523,401
mixed-class rows
|
$27,209,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,086,153
mixed-class rows
|
$26,734,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,583,096
mixed-class rows
|
$25,690,000 | — | 31 Mar 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
961,138
|
$22,606,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,290,900
|
$20,383,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
841,452
|
$19,799,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
826,104
mixed-class rows
|
$19,566,000 | — | 31 Mar 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,216,545
|
$19,209,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,196,500
|
$18,892,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,085,426
mixed-class rows
|
$17,784,000 | — | 31 Mar 2017 | |
| Randolph Co Inc |
13F
|
Company |
—
class O/S missing
|
971,547
|
$15,341,000 | — | 31 Mar 2017 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
631,549
|
$14,854,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
691,703
mixed-class rows
|
$12,692,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
765,166
mixed-class rows
|
$12,664,000 | — | 31 Mar 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$12,632,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
655,142
mixed-class rows
|
$10,407,000 | — | 31 Mar 2017 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
438,736
|
$10,365,000 | — | 31 Mar 2017 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
436,323
|
$10,262,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
616,302
|
$9,731,000 | — | 31 Mar 2017 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
402,814
|
$9,474,185 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
397,522
mixed-class rows
|
$9,335,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
581,700
|
$9,185,000 | — | 31 Mar 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
572,294
mixed-class rows
|
$9,037,000 | — | 31 Mar 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
560,000
|
$8,842,000 | — | 31 Mar 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
344,584
|
$8,233,000 | — | 31 Mar 2017 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
255,045
|
$7,756,000 | — | 31 Mar 2017 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
322,770
|
$7,566,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
434,858
mixed-class rows
|
$7,288,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
453,191
|
$7,156,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
400,360
mixed-class rows
|
$6,663,000 | — | 31 Mar 2017 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
270,202
|
$6,355,000 | — | 31 Mar 2017 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
269,807
|
$6,346,000 | — | 31 Mar 2017 | |
| Lee Financial Co |
13F
|
Company |
—
mixed-class rows
|
250,391
mixed-class rows
|
$5,887,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
252,720
mixed-class rows
|
$5,865,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
240,097
mixed-class rows
|
$5,535,000 | — | 31 Mar 2017 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
233,708
|
$5,497,000 | — | 31 Mar 2017 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,652
|
$5,307,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
223,722
|
$5,262,000 | — | 31 Mar 2017 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
217,460
|
$5,115,000 | — | 31 Mar 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
212,592
|
$5,000,000 | — | 31 Mar 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
313,200
|
$4,945,000 | — | 31 Mar 2017 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2017
As of 30 Jun 2017,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,511,849 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, Allianz Asset Management GmbH, US BANCORP \DE\, STATE STREET CORP, WELLS FARGO & COMPANY/MN, McCutchen Group LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FDx Advisors, Inc., Capital Analysts, LLC, and Waldron, LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
140
Q2 2017 holders
131
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.