- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 13,372,618
- Share change
- -659,639
- Total reported value
- $297,259,831
- Price per share
- $22.24
- Number of holders
- 133
- Value change
- -$14,952,916
- Number of buys
- 43
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
11,755,812
mixed-class rows
|
$240,580,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
4,713,408
mixed-class rows
|
$130,035,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,618,474
mixed-class rows
|
$75,208,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,143,667
mixed-class rows
|
$62,230,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,286,000
|
$51,804,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,572,735
mixed-class rows
|
$45,393,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,267,471
|
$37,086,000 | — | 31 Mar 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,268,349
|
$28,740,000 | — | 31 Mar 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
881,575
|
$25,795,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,259,284
|
$25,729,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
875,217
|
$25,609,000 | — | 31 Mar 2019 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
817,600
|
$23,923,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
1,047,125
mixed-class rows
|
$23,695,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,118,633
|
$22,883,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
717,942
mixed-class rows
|
$20,521,000 | — | 31 Mar 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
874,470
|
$20,008,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
875,065
|
$19,829,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
661,219
|
$19,347,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
600,000
|
$17,556,000 | — | 31 Mar 2019 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
802,821
|
$16,423,000 | — | 31 Mar 2019 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
—
class O/S missing
|
466,651
|
$13,654,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
577,422
|
$13,084,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
575,417
mixed-class rows
|
$11,908,000 | — | 31 Mar 2019 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
523,510
|
$11,863,000 | — | 31 Mar 2019 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
458,920
|
$10,399,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
335,300
|
$9,811,000 | — | 31 Mar 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
287,485
|
$8,411,000 | — | 31 Mar 2019 | |
| AT Bancorp |
13F
|
Company |
—
class O/S missing
|
362,580
|
$8,216,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
382,935
|
$7,833,000 | — | 31 Mar 2019 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
325,698
|
$7,380,000 | — | 31 Mar 2019 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
357,429
|
$7,312,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
305,679
|
$6,927,000 | — | 31 Mar 2019 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
233,290
|
$6,826,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
228,686
mixed-class rows
|
$6,688,000 | — | 31 Mar 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
268,925
|
$6,094,000 | — | 31 Mar 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
268,050
mixed-class rows
|
$5,656,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
218,800
mixed-class rows
|
$4,973,000 | — | 31 Mar 2019 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
204,762
|
$4,635,000 | — | 31 Mar 2019 | |
| QVR LLC |
13F
|
Company |
—
class O/S missing
|
153,770
|
$4,499,000 | — | 31 Mar 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
194,998
|
$4,419,000 | — | 31 Mar 2019 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
150,000
|
$4,389,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
144,691
|
$4,234,000 | — | 31 Mar 2019 | |
| VALENTINE VENTURES LLC |
13F
|
Company |
—
class O/S missing
|
186,782
|
$4,232,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
168,000
|
$3,807,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
131,232
mixed-class rows
|
$3,788,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
151,527
mixed-class rows
|
$3,665,895 | — | 31 Mar 2019 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
mixed-class rows
|
169,131
mixed-class rows
|
$3,651,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
121,100
|
$3,543,000 | — | 31 Mar 2019 | |
| HARVEST CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
148,720
|
$3,370,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
163,324
|
$3,341,000 | — | 31 Mar 2019 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2019
As of 30 Jun 2019,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,372,618 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, Waldron Private Wealth LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, STATE STREET CORP, US BANCORP \DE\, ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., Janney Capital Management LLC, PERSONAL CAPITAL ADVISORS CORP, and Forefront Analytics, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
141
Q2 2019 holders
133
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.