- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 11,051,941
- Share change
- -1,684,938
- Total reported value
- $181,877,977
- Price per share
- $16.53
- Number of holders
- 116
- Value change
- -$34,328,503
- Number of buys
- 37
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
22,248,452
mixed-class rows
|
$339,085,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
11,273,825
|
$200,674,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,176,056
|
$49,700,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
2,879,963
mixed-class rows
|
$44,050,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,693,506
mixed-class rows
|
$41,113,000 | — | 31 Dec 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,322,441
|
$30,205,000 | — | 31 Dec 2019 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,126,449
|
$25,728,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,695,917
|
$25,642,000 | — | 31 Dec 2019 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
906,566
|
$20,706,000 | — | 31 Dec 2019 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
1,163,188
mixed-class rows
|
$17,861,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
748,733
|
$17,101,000 | — | 31 Dec 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$15,120,000 | — | 31 Dec 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
860,536
|
$13,562,000 | — | 31 Dec 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
881,575
|
$13,329,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
583,309
|
$13,323,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
826,491
|
$12,497,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
815,711
|
$12,334,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
774,660
mixed-class rows
|
$12,099,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
756,619
mixed-class rows
|
$11,627,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
758,972
|
$11,476,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
640,051
|
$11,301,000 | — | 31 Dec 2019 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
617,383
|
$10,989,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
462,747
|
$10,569,000 | — | 31 Dec 2019 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
459,800
|
$10,502,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
420,593
mixed-class rows
|
$9,531,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
491,743
|
$8,753,000 | — | 31 Dec 2019 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
569,310
|
$8,608,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
345,960
|
$7,902,000 | — | 31 Dec 2019 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
329,525
|
$7,526,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
487,804
mixed-class rows
|
$7,510,000 | — | 31 Dec 2019 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
416,322
|
$7,411,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
488,812
|
$7,391,000 | — | 31 Dec 2019 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
442,600
|
$6,692,000 | — | 31 Dec 2019 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
276,897
|
$6,324,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
323,517
mixed-class rows
|
$5,939,405 | — | 31 Dec 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
255,102
|
$5,827,000 | — | 31 Dec 2019 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
246,029
|
$5,619,000 | — | 31 Dec 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
297,920
|
$5,303,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
347,230
mixed-class rows
|
$5,266,000 | — | 31 Dec 2019 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
304,754
|
$4,608,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
254,926
mixed-class rows
|
$4,378,000 | — | 31 Dec 2019 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
269,674
|
$4,077,000 | — | 31 Dec 2019 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
—
class O/S missing
|
176,286
|
$4,026,000 | — | 31 Dec 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
mixed-class rows
|
235,403
mixed-class rows
|
$3,788,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
249,885
|
$3,778,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
235,721
mixed-class rows
|
$3,627,000 | — | 31 Dec 2019 | |
| Kayak Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
239,000
|
$3,614,000 | — | 31 Dec 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
217,539
mixed-class rows
|
$3,407,000 | — | 31 Dec 2019 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
127,562
|
$2,914,000 | — | 31 Dec 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
125,009
|
$2,856,000 | — | 31 Dec 2019 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2020
As of 31 Mar 2020,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,051,941 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, RMB Capital Management, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Janney Capital Management LLC, PERSONAL CAPITAL ADVISORS CORP, Pinnacle Advisory Group, Inc., ENVESTNET ASSET MANAGEMENT INC, DIMENSION CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
133
Q1 2020 holders
116
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.