Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 13,372,618
- Total 13F value
- $297,259,831
- Share change
- -659,639
- SEC-reported price per share
- $22.24
- Number of holders
- 133
- Value change
- -$14,952,916
- Number of buys
- 43
- Number of sells
- 75
Report period
Q2 2019
Institutions
133
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
Ownership snapshot
Top reported holders of DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $240,580,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $240.58M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$240.58M
BARCLAYS PLC
$130.04M
JPMORGAN CHASE & CO
$75.21M
GOLDMAN SACHS GROUP INC
$62.23M
AMERIPRISE FINANCIAL INC
$51.8M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$240,580,000
11,755,812 shares
mixed-class rows
|
— | 31 Mar 2019 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$130,035,000
4,713,408 shares
mixed-class rows
|
— | 31 Mar 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
mixed-class rows
|
$75,208,000
2,618,474 shares
mixed-class rows
|
— | 31 Mar 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$62,230,000
2,143,667 shares
mixed-class rows
|
— | 31 Mar 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$51,804,000
2,286,000 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$45,393,000
1,572,735 shares
mixed-class rows
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
13,372,618
Rows available
133
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend