Security key
06738C778
- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 10,914,563
- Share change
- -2,341,160
- Total reported value
- $238,243,409
- Price per share
- $21.80
- Number of holders
- 126
- Value change
- -$51,256,891
- Number of buys
- 37
- Number of sells
- 73
Report period
Q3 2019
Institutions
126
Top holders
10
DJP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
12,217,395
mixed-class rows
|
$246,763,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
4,408,467
mixed-class rows
|
$109,174,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,123,506
mixed-class rows
|
$80,931,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,217,863
|
$49,335,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,187
|
$48,105,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,572,083
mixed-class rows
|
$41,134,000 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,363,100
|
$35,441,000 | — | 30 Jun 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,343,870
|
$29,887,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,013,017
|
$26,338,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,307,161
|
$26,104,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
935,100
|
$24,309,000 | — | 30 Jun 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
881,575
|
$22,921,000 | — | 30 Jun 2019 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
862,800
|
$22,433,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,093,811
|
$22,084,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
805,085
|
$20,932,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
790,114
mixed-class rows
|
$20,395,000 | — | 30 Jun 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
916,984
|
$20,293,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
884,667
|
$19,675,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
794,784
mixed-class rows
|
$17,648,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
585,231
|
$15,216,000 | — | 30 Jun 2019 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
740,631
|
$14,953,000 | — | 30 Jun 2019 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
—
class O/S missing
|
574,301
|
$14,932,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
597,099
|
$13,279,000 | — | 30 Jun 2019 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
491,400
|
$12,776,000 | — | 30 Jun 2019 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
507,845
|
$11,294,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
426,701
|
$11,094,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
502,976
mixed-class rows
|
$10,303,000 | — | 30 Jun 2019 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
432,168
|
$9,611,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
357,878
mixed-class rows
|
$8,805,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
334,755
|
$8,704,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
390,257
|
$8,679,000 | — | 30 Jun 2019 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
379,840
|
$8,445,000 | — | 30 Jun 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
321,834
|
$8,367,000 | — | 30 Jun 2019 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
298,874
|
$7,771,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
297,006
mixed-class rows
|
$7,676,000 | — | 30 Jun 2019 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
354,830
|
$7,164,000 | — | 30 Jun 2019 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,903
|
$7,046,000 | — | 30 Jun 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
328,040
mixed-class rows
|
$6,829,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
227,938
|
$5,926,000 | — | 30 Jun 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
265,763
|
$5,901,000 | — | 30 Jun 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,508,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
182,324
mixed-class rows
|
$4,364,000 | — | 30 Jun 2019 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
192,248
|
$4,276,000 | — | 30 Jun 2019 | |
| VALENTINE VENTURES LLC |
13F
|
Company |
—
class O/S missing
|
182,701
|
$4,063,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
200,933
|
$4,057,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
154,481
|
$4,016,000 | — | 30 Jun 2019 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
—
class O/S missing
|
174,467
|
$3,880,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
168,000
|
$3,736,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
176,952
mixed-class rows
|
$3,646,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
156,313
mixed-class rows
|
$3,628,369 | — | 30 Jun 2019 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2019
As of 30 Sep 2019,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,914,563 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Janney Capital Management LLC, US BANCORP \DE\, PERSONAL CAPITAL ADVISORS CORP, ENVESTNET ASSET MANAGEMENT INC, DIMENSION CAPITAL MANAGEMENT LLC, and Forefront Analytics, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
133
Q3 2019 holders
126
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.