BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
14,453,729
Share change
-6,342,742
Total reported value
$327,796,445
Price per share
$22.66
Number of holders
141
Value change
-$141,492,957
Number of buys
46
Number of sells
81

Security key

06738C778

Report period

Q1 2019

Institutions

141

Top holders

10

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
31,609,111
mixed-class rows
$1,445,640,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
4,517,887
mixed-class rows
$209,437,000 31 Dec 2018
13F
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
11,664,799
mixed-class rows
$206,973,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,321,804
$112,941,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,388,262
$65,082,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
1,167,517
$54,733,000 31 Dec 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
946,940
$44,393,000 31 Dec 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
881,575
$41,328,000 31 Dec 2018
13F
Russell Clark Investment Management Ltd
13F
Company
mixed-class rows
817,600
mixed-class rows
$38,335,000 31 Dec 2018
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
726,593
$35,472,000 31 Dec 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
706,369
$33,115,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
664,649
mixed-class rows
$28,894,000 31 Dec 2018
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,201,885
$26,682,000 31 Dec 2018
13F
Wildcat Capital Management, LLC
13F
Company
class O/S missing
520,000
$24,378,000 31 Dec 2018
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
511,453
mixed-class rows
$23,762,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,102,179
mixed-class rows
$23,336,000 31 Dec 2018
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
1,088,773
$23,103,000 31 Dec 2018
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
904,123
$20,415,000 31 Dec 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
959,889
$20,369,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,107,976
$19,644,000 31 Dec 2018
13F
WASHINGTON TRUST BANK
13F
Company
mixed-class rows
895,616
mixed-class rows
$19,015,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
856,885
$18,183,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
380,215
$17,824,000 31 Dec 2018
13F
Virtu Financial LLC
13F
Company
mixed-class rows
607,008
mixed-class rows
$17,084,000 31 Dec 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
912,193
$16,173,000 31 Dec 2018
13F
IMC-Chicago, LLC
13F
Company
mixed-class rows
338,853
mixed-class rows
$15,892,000 31 Dec 2018
13F
EP Wealth Advisors, LLC
13F
Company
class O/S missing
718,280
$15,242,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
618,564
mixed-class rows
$14,959,000 31 Dec 2018
13F
Arlington Partners LLC
13F
Company
class O/S missing
785,106
$13,920,000 31 Dec 2018
13F
CMT TRADING LLC
13F
Company
class O/S missing
294,933
$13,826,000 31 Dec 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
752,765
$13,303,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
447,671
mixed-class rows
$13,289,000 31 Dec 2018
13F
McCutchen Group LLC
13F
Company
class O/S missing
597,576
$12,681,000 31 Dec 2018
13F
Cerebellum GP, LLC
13F
Company
class O/S missing
265,109
$12,398,000 31 Dec 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
266,213
$12,380,000 31 Dec 2018
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
259,317
$12,157,000 31 Dec 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
258,950
$12,140,000 31 Dec 2018
13F
Tuttle Capital Management, LLC
13F
Company
class O/S missing
155,986
$12,006,000 31 Dec 2018
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
552,856
$11,732,000 31 Dec 2018
13F
Janney Capital Management LLC
13F
Company
class O/S missing
489,575
$10,389,000 31 Dec 2018
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
230,628
mixed-class rows
$10,356,000 31 Dec 2018
13F
UBS Group AG
13F
Company
mixed-class rows
567,583
mixed-class rows
$10,249,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
215,519
$10,104,000 31 Dec 2018
13F
Opera Trading Capital
13F
Company
mixed-class rows
175,666
mixed-class rows
$9,133,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
334,040
mixed-class rows
$8,315,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
151,290
$7,092,000 31 Dec 2018
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
329,429
$6,990,000 31 Dec 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
277,902
$5,897,000 31 Dec 2018
13F
Summit Trail Advisors, LLC
13F
Company
class O/S missing
332,497
$5,895,000 31 Dec 2018
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
271,716
$5,766,000 31 Dec 2018
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2019

As of 31 Mar 2019, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,453,729 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Waldron Private Wealth LLC, US BANCORP \DE\, STATE STREET CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., Janney Capital Management LLC, AT Bancorp, and DIMENSION CAPITAL MANAGEMENT LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
158
Q1 2019 holders
141
Holder diff
-17
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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