- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 10,807,828
- Share change
- -301,881
- Total reported value
- $191,980,357
- Price per share
- $17.59
- Number of holders
- 104
- Value change
- -$4,252,258
- Number of buys
- 33
- Number of sells
- 63
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?
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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.
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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
|
27,756,389
mixed-class rows
|
$1,259,946,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
3,448,811
mixed-class rows
|
$150,426,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,323,163
|
$107,447,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,064,634
|
$95,489,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,100,186
mixed-class rows
|
$95,410,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
10,419,833
|
$85,650,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,601,597
|
$77,886,000 | — | 31 Mar 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
—
class O/S missing
|
1,665,246
|
$77,018,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,407,094
mixed-class rows
|
$63,128,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
938,901
|
$43,424,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
918,222
|
$42,467,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
787,505
mixed-class rows
|
$35,920,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
591,410
mixed-class rows
|
$26,991,000 | — | 31 Mar 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,314,236
|
$20,818,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,124,937
|
$18,595,000 | — | 31 Mar 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
381,236
mixed-class rows
|
$16,866,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
337,859
|
$15,626,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
936,737
|
$15,484,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
872,020
|
$14,397,000 | — | 31 Mar 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
827,533
|
$13,679,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
674,650
|
$11,297,000 | — | 31 Mar 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
226,506
|
$10,477,000 | — | 31 Mar 2020 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,198,113
|
$9,848,000 | — | 31 Mar 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
586,764
|
$9,699,000 | — | 31 Mar 2020 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
204
|
$9,451,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
198,610
|
$9,186,000 | — | 31 Mar 2020 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
191,381
|
$8,851,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
293,165
|
$8,761,000 | — | 31 Mar 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
170,000
|
$7,863,000 | — | 31 Mar 2020 | |
| Gemsstock Ltd. |
13F
|
Company |
—
class O/S missing
|
168,200
|
$7,779,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
453,518
|
$7,497,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
151,600
|
$7,012,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
134,000
|
$6,346,000 | — | 31 Mar 2020 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,728
|
$6,046,000 | — | 31 Mar 2020 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
325,078
|
$5,372,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
321,599
mixed-class rows
|
$5,192,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
310,941
|
$5,140,000 | — | 31 Mar 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
591,665
|
$4,863,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
92,448
|
$4,276,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
456,055
|
$3,749,000 | — | 31 Mar 2020 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
—
class O/S missing
|
210,334
|
$3,477,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$3,469,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
392,565
|
$3,180,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
66,578
|
$3,079,000 | — | 31 Mar 2020 | |
| Traverso Chambers Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
175,909
|
$2,908,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
150,941
mixed-class rows
|
$2,841,976 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
55,580
mixed-class rows
|
$2,555,000 | — | 31 Mar 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
54,700
|
$2,532,000 | — | 31 Mar 2020 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
143,311
|
$2,368,933 | — | 31 Mar 2020 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
136,986
|
$2,258,000 | — | 31 Mar 2020 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2020
As of 30 Jun 2020,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,807,828 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, STATE STREET CORP, RMB Capital Management, LLC, PERSONAL CAPITAL ADVISORS CORP, AMERIPRISE FINANCIAL INC, Pinnacle Advisory Group, Inc., Janney Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, and DIMENSION CAPITAL MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
116
Q2 2020 holders
104
Holder diff
-12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.