- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 9,401,594
- Share change
- -1,243,973
- Total reported value
- $184,323,850
- Price per share
- $19.48
- Number of holders
- 108
- Value change
- -$21,889,556
- Number of buys
- 43
- Number of sells
- 43
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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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
|
21,053,893
mixed-class rows
|
$705,538,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,237,079
mixed-class rows
|
$108,673,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,975,765
|
$108,236,000 | — | 30 Jun 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
2,057,616
mixed-class rows
|
$69,845,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,830,411
|
$62,142,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,729,498
mixed-class rows
|
$57,779,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,653,732
|
$56,144,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
1,527,711
mixed-class rows
|
$51,858,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,391,094
mixed-class rows
|
$40,104,000 | — | 30 Jun 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,797,017
|
$33,353,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,086,465
|
$19,111,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
517,736
|
$17,577,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
966,123
|
$16,994,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
822,007
|
$14,459,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
745,875
|
$13,120,000 | — | 30 Jun 2020 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,023,443
|
$11,104,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
326,589
|
$11,088,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
273,958
|
$9,301,000 | — | 30 Jun 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
490,689
|
$8,631,000 | — | 30 Jun 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
489,518
|
$8,611,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
463,156
mixed-class rows
|
$8,266,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
290,014
mixed-class rows
|
$7,749,802 | — | 30 Jun 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
202,074
|
$6,860,000 | — | 30 Jun 2020 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,790,000 | — | 30 Jun 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
188,133
|
$6,387,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
173,120
|
$5,877,000 | — | 30 Jun 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
171,872
|
$5,835,000 | — | 30 Jun 2020 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
171,092
|
$5,809,000 | — | 30 Jun 2020 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
307,831
|
$5,417,000 | — | 30 Jun 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
151,600
|
$5,147,000 | — | 30 Jun 2020 | |
| XR Securities LLC |
13F
|
Company |
—
class O/S missing
|
150,879
|
$5,122,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
140,820
|
$4,656,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
428,835
|
$4,653,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
258,462
mixed-class rows
|
$4,446,000 | — | 30 Jun 2020 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
—
class O/S missing
|
248,706
|
$4,375,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
402,821
|
$4,371,000 | — | 30 Jun 2020 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
121,653
|
$4,130,000 | — | 30 Jun 2020 | |
| Blackstart Capital LP |
13F
|
Company |
—
class O/S missing
|
118,821
|
$4,034,000 | — | 30 Jun 2020 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
114,336
|
$3,881,000 | — | 30 Jun 2020 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
205,886
|
$3,622,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
104,548
|
$3,550,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
97,300
|
$3,468,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
101,140
|
$3,430,000 | — | 30 Jun 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
99,987
|
$3,395,000 | — | 30 Jun 2020 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,967
|
$3,060,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
89,449
|
$3,037,000 | — | 30 Jun 2020 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
246,243
|
$2,672,000 | — | 30 Jun 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,780
|
$2,371,000 | — | 30 Jun 2020 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
126,705
|
$2,220,000 | — | 30 Jun 2020 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
122,360
|
$2,152,000 | — | 30 Jun 2020 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2020
As of 30 Sep 2020,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,401,594 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Pinnacle Advisory Group, Inc., Janney Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, DIMENSION CAPITAL MANAGEMENT LLC, Measured Wealth Private Client Group, LLC, and Forefront Analytics, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
104
Q3 2020 holders
108
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.