BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
34,405,874
Share change
+4,373,377
Total reported value
$837,379,561
Price per share
$24.35
Number of holders
150
Value change
+$106,441,401
Number of buys
64
Number of sells
73

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
31,455,879
mixed-class rows
$1,481,518,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
12,097,439
mixed-class rows
$222,077,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
7,734,188
$188,324,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
3,085,949
$145,996,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,771,965
mixed-class rows
$128,754,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
4,839,046
$117,831,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
1,116,803
$52,836,000 31 Mar 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
2,829,145
$51,886,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,505,330
mixed-class rows
$47,383,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
class O/S missing
873,225
$41,312,000 31 Mar 2018
13F
Janney Capital Management LLC
13F
Company
class O/S missing
1,549,091
$37,720,000 31 Mar 2018
13F
People's United Financial, Inc.
13F
Company
class O/S missing
747,225
$35,351,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
762,885
mixed-class rows
$31,428,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
823,805
mixed-class rows
$29,319,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,099,650
mixed-class rows
$26,706,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,016,686
$24,753,000 31 Mar 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
520,969
$24,647,000 31 Mar 2018
13F
CTC LLC
13F
Company
class O/S missing
514,055
$24,319,000 31 Mar 2018
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
834,107
$20,695,000 31 Mar 2018
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
772,750
$18,816,000 31 Mar 2018
13F
McCutchen Group LLC
13F
Company
class O/S missing
733,674
$17,865,000 31 Mar 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
701,186
mixed-class rows
$17,576,000 31 Mar 2018
13F
UBS Group AG
13F
Company
mixed-class rows
846,549
mixed-class rows
$15,754,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
619,106
mixed-class rows
$15,151,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
mixed-class rows
444,335
mixed-class rows
$12,785,000 31 Mar 2018
13F
Russell Clark Investment Management Ltd
13F
Company
class O/S missing
270,000
$12,774,000 31 Mar 2018
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
509,752
$12,412,000 31 Mar 2018
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
480,218
$11,677,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
228,282
$10,800,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
mixed-class rows
229,494
mixed-class rows
$10,766,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
214,517
$10,149,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
349,016
mixed-class rows
$10,110,000 31 Mar 2018
13F
CMT TRADING LLC
13F
Company
class O/S missing
210,286
$9,949,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
263,542
mixed-class rows
$9,190,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
371,049
$9,044,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
201,981
mixed-class rows
$8,711,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
mixed-class rows
346,149
mixed-class rows
$8,644,000 31 Mar 2018
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
182,548
$8,637,000 31 Mar 2018
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
343,085
$8,354,000 31 Mar 2018
13F
Columbus Macro, LLC
13F
Company
class O/S missing
330,913
$8,054,000 31 Mar 2018
13F
Forefront Analytics, LLC
13F
Company
class O/S missing
313,795
$7,640,000 31 Mar 2018
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
342,000
mixed-class rows
$7,547,000 31 Mar 2018
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
303,301
$7,385,000 31 Mar 2018
13F
CUTLER INVESTMENT COUNSEL LLC
13F
Company
class O/S missing
300,929
$7,328,000 31 Mar 2018
13F
Paloma Partners Management Co
13F
Company
class O/S missing
153,391
$7,257,000 31 Mar 2018
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
297,584
$7,246,000 31 Mar 2018
13F
BRINKER CAPITAL INC
13F
Company
mixed-class rows
325,648
mixed-class rows
$7,083,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
277,972
$6,769,000 31 Mar 2018
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
141,881
$6,712,000 31 Mar 2018
13F
DRW Securities, LLC
13F
Company
class O/S missing
131,711
$6,231,000 31 Mar 2018
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2018

As of 30 Jun 2018, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,405,874 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Allianz Asset Management GmbH, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Janney Capital Management LLC, STATE STREET CORP, US BANCORP \DE\, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FDx Advisors, Inc., and McCutchen Group LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
162
Q2 2018 holders
150
Holder diff
-12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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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