BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
21,504,036
Share change
-13,075,699
Total reported value
$510,761,646
Price per share
$23.76
Number of holders
155
Value change
-$312,033,628
Number of buys
62
Number of sells
72

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
30,424,844
mixed-class rows
$1,109,097,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
12,752,229
mixed-class rows
$258,754,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,829,492
$214,969,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
5,163,029
$125,720,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,719,128
mixed-class rows
$99,252,000 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
2,370,313
mixed-class rows
$57,709,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,511,173
mixed-class rows
$52,030,000 30 Jun 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
2,375,459
$48,174,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
1,191,925
$44,101,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,630,789
$39,710,000 30 Jun 2018
13F
Janney Capital Management LLC
13F
Company
class O/S missing
1,541,156
$37,527,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
906,067
$33,524,000 30 Jun 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
881,575
$32,618,000 30 Jun 2018
13F
People's United Financial, Inc.
13F
Company
class O/S missing
809,716
$29,959,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,118,733
$27,238,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,104,560
mixed-class rows
$26,836,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,159,731
$23,519,000 30 Jun 2018
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
945,017
$22,688,000 30 Jun 2018
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
819,937
$19,965,000 30 Jun 2018
13F
McCutchen Group LLC
13F
Company
class O/S missing
788,354
$19,196,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
449,625
$16,636,000 30 Jun 2018
13F
UBS Group AG
13F
Company
mixed-class rows
650,197
mixed-class rows
$13,307,000 30 Jun 2018
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
527,012
$12,832,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
332,250
$12,293,000 30 Jun 2018
13F
Opera Trading Capital
13F
Company
class O/S missing
310,526
$12,031,000 30 Jun 2018
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
438,457
$10,676,000 30 Jun 2018
13F
Russell Clark Investment Management Ltd
13F
Company
class O/S missing
283,900
$10,504,000 30 Jun 2018
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
262,586
$9,716,000 30 Jun 2018
13F
City Financial Investment Co Ltd
13F
Company
class O/S missing
257,426
$9,525,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
336,999
mixed-class rows
$9,243,000 30 Jun 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
375,974
$9,166,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
mixed-class rows
366,507
mixed-class rows
$9,052,000 30 Jun 2018
13F
Global Endowment Management, LP
13F
Company
mixed-class rows
394,900
mixed-class rows
$8,984,000 30 Jun 2018
13F
Forefront Analytics, LLC
13F
Company
class O/S missing
345,877
$8,422,000 30 Jun 2018
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
341,065
$8,305,000 30 Jun 2018
13F
CMT TRADING LLC
13F
Company
class O/S missing
220,286
$8,151,000 30 Jun 2018
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
328,517
$7,999,000 30 Jun 2018
13F
CUTLER INVESTMENT COUNSEL LLC
13F
Company
class O/S missing
301,035
$7,330,000 30 Jun 2018
13F
Summit Trail Advisors, LLC
13F
Company
class O/S missing
360,274
$7,306,000 30 Jun 2018
13F
ING GROEP NV
13F
Company
class O/S missing
193,600
$7,163,000 30 Jun 2018
13F
BRINKER CAPITAL INC
13F
Company
mixed-class rows
308,575
mixed-class rows
$6,970,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
189,869
mixed-class rows
$6,883,000 30 Jun 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
276,952
$6,744,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
245,744
mixed-class rows
$6,636,000 30 Jun 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
177,387
$6,563,000 30 Jun 2018
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
255,741
$6,227,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
230,337
mixed-class rows
$6,182,839 30 Jun 2018
13F
Tuttle Capital Management, LLC
13F
Company
class O/S missing
166,111
$6,146,000 30 Jun 2018
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
250,961
$6,111,000 30 Jun 2018
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
165,000
$6,105,000 30 Jun 2018
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2018

As of 30 Sep 2018, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,504,036 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Allianz Asset Management GmbH, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, STATE STREET CORP, US BANCORP \DE\, McCutchen Group LLC, FDx Advisors, Inc., Janney Capital Management LLC, Waldron Private Wealth LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
150
Q3 2018 holders
155
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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