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