Security key
06738C778
- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 20,847,663
- Share change
- -835,856
- Total reported value
- $443,589,502
- Price per share
- $21.22
- Number of holders
- 158
- Value change
- -$22,773,038
- Number of buys
- 48
- Number of sells
- 88
Report period
Q4 2018
Institutions
158
Top holders
10
DJP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
24,100,150
mixed-class rows
|
$628,938,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
13,154,499
mixed-class rows
|
$274,310,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,537,585
|
$107,831,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,799,217
mixed-class rows
|
$74,272,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$47,520,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,921,603
mixed-class rows
|
$40,913,000 | — | 30 Sep 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
1,802,957
|
$37,574,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,162,599
mixed-class rows
|
$31,007,000 | — | 30 Sep 2018 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,237,732
|
$29,235,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,221,858
|
$29,026,000 | — | 30 Sep 2018 | |
| City Financial Investment Co Ltd |
13F
|
Company |
—
class O/S missing
|
1,038,226
|
$27,689,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,081,454
mixed-class rows
|
$25,652,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,224,002
|
$25,456,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
931,208
mixed-class rows
|
$24,607,000 | — | 30 Sep 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
881,575
|
$23,512,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
877,632
|
$23,406,000 | — | 30 Sep 2018 | |
| McCutchen Group LLC |
13F
|
Company |
—
class O/S missing
|
850,545
|
$20,209,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
659,275
mixed-class rows
|
$16,710,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
621,796
mixed-class rows
|
$16,008,438 | — | 30 Sep 2018 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
598,125
|
$14,211,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
513,932
|
$13,707,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
627,840
mixed-class rows
|
$13,148,000 | — | 30 Sep 2018 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
540,875
|
$12,851,000 | — | 30 Sep 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
465,000
|
$12,402,000 | — | 30 Sep 2018 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
450,242
|
$12,007,000 | — | 30 Sep 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
415,771
|
$11,089,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
412,363
mixed-class rows
|
$9,681,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
360,486
|
$9,614,000 | — | 30 Sep 2018 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
395,311
|
$9,392,000 | — | 30 Sep 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
322,357
|
$8,597,000 | — | 30 Sep 2018 | |
| Donoghue Forlines LLC |
13F
|
Company |
—
class O/S missing
|
410,519
|
$8,555,000 | — | 30 Sep 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
318,000
|
$8,481,000 | — | 30 Sep 2018 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
351,530
|
$8,341,000 | — | 30 Sep 2018 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
349,720
|
$8,309,000 | — | 30 Sep 2018 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
392,787
|
$8,186,000 | — | 30 Sep 2018 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
102,533
|
$8,138,000 | — | 30 Sep 2018 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
341,065
|
$8,104,000 | — | 30 Sep 2018 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
310,450
|
$7,376,000 | — | 30 Sep 2018 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
275,000
|
$7,334,000 | — | 30 Sep 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
306,700
mixed-class rows
|
$6,834,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
279,462
|
$6,640,000 | — | 30 Sep 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
272,010
|
$6,463,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
269,206
mixed-class rows
|
$6,425,000 | — | 30 Sep 2018 | |
| CMT TRADING LLC |
13F
|
Company |
—
class O/S missing
|
220,286
|
$5,875,000 | — | 30 Sep 2018 | |
| JOYN Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
242,157
|
$5,754,000 | — | 30 Sep 2018 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
240,162
|
$5,706,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
207,000
|
$5,518,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
230,794
mixed-class rows
|
$5,425,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
207,600
|
$4,933,000 | — | 30 Sep 2018 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
183,748
|
$4,901,000 | — | 30 Sep 2018 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2018
As of 31 Dec 2018,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,847,663 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, Waldron Private Wealth LLC, US BANCORP \DE\, RMB Capital Management, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Washington Trust Bank, STATE STREET CORP, EP Wealth Advisors, LLC, McCutchen Group LLC, and FDx Advisors, Inc..
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
155
Q4 2018 holders
158
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.