- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 30,070,623
- Share change
- +6,089,092
- Total reported value
- $733,095,587
- Price per share
- $24.35
- Number of holders
- 162
- Value change
- +$148,010,283
- Number of buys
- 80
- Number of sells
- 66
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
|
10,097,608
mixed-class rows
|
$279,178,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
11,329,383
mixed-class rows
|
$235,211,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,599,105
|
$161,050,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
5,289,433
mixed-class rows
|
$137,360,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,178,870
|
$88,754,000 | — | 31 Dec 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
2,562,610
|
$53,175,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,430,679
mixed-class rows
|
$51,587,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,009,617
|
$49,055,000 | — | 31 Dec 2017 | |
| City Financial Investment Co Ltd |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$41,880,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,122,883
mixed-class rows
|
$27,367,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
883,989
mixed-class rows
|
$24,154,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
822,314
mixed-class rows
|
$22,580,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
896,038
|
$21,857,000 | — | 31 Dec 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
881,995
|
$21,529,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
799,642
mixed-class rows
|
$20,008,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
716,363
mixed-class rows
|
$19,584,000 | — | 31 Dec 2017 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
794,936
|
$19,404,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
684,809
mixed-class rows
|
$19,292,000 | — | 31 Dec 2017 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
707,414
|
$17,480,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
666,761
mixed-class rows
|
$16,272,000 | — | 31 Dec 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
580,000
|
$16,194,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
549,943
|
$15,355,000 | — | 31 Dec 2017 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
620,746
|
$15,152,000 | — | 31 Dec 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
520,969
|
$14,545,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
491,935
|
$13,735,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
477,830
|
$13,345,000 | — | 31 Dec 2017 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
483,055
|
$11,791,000 | — | 31 Dec 2017 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
384,903
|
$10,746,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
360,662
|
$10,070,000 | — | 31 Dec 2017 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
349,725
mixed-class rows
|
$8,884,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
358,669
|
$8,759,000 | — | 31 Dec 2017 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
394,899
|
$8,736,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
354,665
mixed-class rows
|
$8,645,000 | — | 31 Dec 2017 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
346,040
|
$8,447,000 | — | 31 Dec 2017 | |
| Columbus Macro, LLC |
13F
|
Company |
—
class O/S missing
|
328,742
|
$8,025,000 | — | 31 Dec 2017 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
315,706
|
$7,706,000 | — | 31 Dec 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
315,275
|
$7,696,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
308,124
mixed-class rows
|
$7,582,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
266,405
|
$7,438,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
328,294
mixed-class rows
|
$7,258,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
mixed-class rows
|
309,762
mixed-class rows
|
$7,142,000 | — | 31 Dec 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$6,980,000 | — | 31 Dec 2017 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
281,444
|
$6,870,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
264,542
|
$6,457,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
229,706
mixed-class rows
|
$6,239,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
264,504
mixed-class rows
|
$6,093,000 | — | 31 Dec 2017 | |
| VPR Management LLC |
13F
|
Company |
—
class O/S missing
|
238,371
|
$5,819,000 | — | 31 Dec 2017 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
222,572
|
$5,433,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
212,713
mixed-class rows
|
$5,244,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
186,521
mixed-class rows
|
$5,207,000 | — | 31 Dec 2017 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2018
As of 31 Mar 2018,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,070,623 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, Allianz Asset Management GmbH, Janney Capital Management LLC, US BANCORP \DE\, STATE STREET CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FDx Advisors, Inc., McCutchen Group LLC, ENVESTNET ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
147
Q1 2018 holders
162
Holder diff
15
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.