Security key
06738C778
- 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
Report period
Q3 2018
Institutions
155
Top holders
10
DJP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
12,752,229
mixed-class rows
|
$258,754,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,829,492
|
$214,969,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,163,029
|
$125,720,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,719,128
mixed-class rows
|
$99,252,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,370,313
mixed-class rows
|
$57,709,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,511,173
mixed-class rows
|
$52,030,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
2,375,459
|
$48,174,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,191,925
|
$44,101,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,630,789
|
$39,710,000 | — | 30 Jun 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,541,156
|
$37,527,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
906,067
|
$33,524,000 | — | 30 Jun 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
881,575
|
$32,618,000 | — | 30 Jun 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
809,716
|
$29,959,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,118,733
|
$27,238,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,104,560
mixed-class rows
|
$26,836,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,159,731
|
$23,519,000 | — | 30 Jun 2018 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
945,017
|
$22,688,000 | — | 30 Jun 2018 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
819,937
|
$19,965,000 | — | 30 Jun 2018 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
788,354
|
$19,196,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
449,625
|
$16,636,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
650,197
mixed-class rows
|
$13,307,000 | — | 30 Jun 2018 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
527,012
|
$12,832,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
332,250
|
$12,293,000 | — | 30 Jun 2018 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
310,526
|
$12,031,000 | — | 30 Jun 2018 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
438,457
|
$10,676,000 | — | 30 Jun 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
283,900
|
$10,504,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
262,586
|
$9,716,000 | — | 30 Jun 2018 | |
| City Financial Investment Co Ltd |
13F
|
Company |
—
class O/S missing
|
257,426
|
$9,525,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
336,999
mixed-class rows
|
$9,243,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
375,974
|
$9,166,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
366,507
mixed-class rows
|
$9,052,000 | — | 30 Jun 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
394,900
mixed-class rows
|
$8,984,000 | — | 30 Jun 2018 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
345,877
|
$8,422,000 | — | 30 Jun 2018 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
341,065
|
$8,305,000 | — | 30 Jun 2018 | |
| CMT TRADING LLC |
13F
|
Company |
—
class O/S missing
|
220,286
|
$8,151,000 | — | 30 Jun 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
328,517
|
$7,999,000 | — | 30 Jun 2018 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
301,035
|
$7,330,000 | — | 30 Jun 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
360,274
|
$7,306,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
193,600
|
$7,163,000 | — | 30 Jun 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
mixed-class rows
|
308,575
mixed-class rows
|
$6,970,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
189,869
mixed-class rows
|
$6,883,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
276,952
|
$6,744,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
245,744
mixed-class rows
|
$6,636,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
177,387
|
$6,563,000 | — | 30 Jun 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
255,741
|
$6,227,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
230,337
mixed-class rows
|
$6,182,839 | — | 30 Jun 2018 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,111
|
$6,146,000 | — | 30 Jun 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
250,961
|
$6,111,000 | — | 30 Jun 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
165,000
|
$6,105,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.