BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q1 2018 13F Holders as of 31 Mar 2018

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.

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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
BARCLAYS PLC
13F
Company
mixed-class rows
10,097,608
mixed-class rows
$279,178,000 31 Dec 2017
13F
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
11,329,383
mixed-class rows
$235,211,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,599,105
$161,050,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
5,289,433
mixed-class rows
$137,360,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,178,870
$88,754,000 31 Dec 2017
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
2,562,610
$53,175,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,430,679
mixed-class rows
$51,587,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,009,617
$49,055,000 31 Dec 2017
13F
City Financial Investment Co Ltd
13F
Company
class O/S missing
1,500,000
$41,880,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,122,883
mixed-class rows
$27,367,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
883,989
mixed-class rows
$24,154,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
822,314
mixed-class rows
$22,580,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
896,038
$21,857,000 31 Dec 2017
13F
Janney Capital Management LLC
13F
Company
class O/S missing
881,995
$21,529,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
799,642
mixed-class rows
$20,008,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
716,363
mixed-class rows
$19,584,000 31 Dec 2017
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
794,936
$19,404,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
684,809
mixed-class rows
$19,292,000 31 Dec 2017
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
707,414
$17,480,000 31 Dec 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
666,761
mixed-class rows
$16,272,000 31 Dec 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
580,000
$16,194,000 31 Dec 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
549,943
$15,355,000 31 Dec 2017
13F
McCutchen Group LLC
13F
Company
class O/S missing
620,746
$15,152,000 31 Dec 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
520,969
$14,545,000 31 Dec 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
491,935
$13,735,000 31 Dec 2017
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
477,830
$13,345,000 31 Dec 2017
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
483,055
$11,791,000 31 Dec 2017
13F
CTC LLC
13F
Company
class O/S missing
384,903
$10,746,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
360,662
$10,070,000 31 Dec 2017
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
349,725
mixed-class rows
$8,884,000 31 Dec 2017
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
358,669
$8,759,000 31 Dec 2017
13F
Summit Trail Advisors, LLC
13F
Company
class O/S missing
394,899
$8,736,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
354,665
mixed-class rows
$8,645,000 31 Dec 2017
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
346,040
$8,447,000 31 Dec 2017
13F
Columbus Macro, LLC
13F
Company
class O/S missing
328,742
$8,025,000 31 Dec 2017
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
315,706
$7,706,000 31 Dec 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
315,275
$7,696,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
mixed-class rows
308,124
mixed-class rows
$7,582,000 31 Dec 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
266,405
$7,438,000 31 Dec 2017
13F
UBS Group AG
13F
Company
mixed-class rows
328,294
mixed-class rows
$7,258,000 31 Dec 2017
13F
BRINKER CAPITAL INC
13F
Company
mixed-class rows
309,762
mixed-class rows
$7,142,000 31 Dec 2017
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
250,000
$6,980,000 31 Dec 2017
13F
Forefront Analytics, LLC
13F
Company
class O/S missing
281,444
$6,870,000 31 Dec 2017
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
264,542
$6,457,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
229,706
mixed-class rows
$6,239,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
mixed-class rows
264,504
mixed-class rows
$6,093,000 31 Dec 2017
13F
VPR Management LLC
13F
Company
class O/S missing
238,371
$5,819,000 31 Dec 2017
13F
Capital Analysts, LLC
13F
Company
class O/S missing
222,572
$5,433,000 31 Dec 2017
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
212,713
mixed-class rows
$5,244,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
mixed-class rows
186,521
mixed-class rows
$5,207,000 31 Dec 2017
13F

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.
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