BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / DJUBS CMDT ETN36
Total 13F shares
10,120,552
Share change
+665,560
Total reported value
$223,065,448
Price per share
$21.90
Number of holders
117
Value change
+$15,139,556
Number of buys
39
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 06738C778?
CUSIP 06738C778 identifies DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 in SEC institutional holdings data.

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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
9,950,083
mixed-class rows
$238,246,000 30 Sep 2020
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
9,929,378
$89,927,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,288,944
mixed-class rows
$81,332,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
2,968,679
mixed-class rows
$72,243,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,605,426
mixed-class rows
$39,632,000 30 Sep 2020
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
1,814,510
$36,508,000 30 Sep 2020
13F
Deer Park Road Corp
13F
Company
class O/S missing
850,000
$21,165,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
766,145
$19,077,000 30 Sep 2020
13F
Personal Capital Advisors Corp
13F
Company
class O/S missing
931,944
$18,154,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
852,576
$16,608,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
815,638
$15,888,000 30 Sep 2020
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
584,512
$14,554,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
510,299
mixed-class rows
$12,279,000 30 Sep 2020
13F
Brookstone Capital Management
13F
Company
class O/S missing
408,422
$10,170,000 30 Sep 2020
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
519,505
$10,120,000 30 Sep 2020
13F
Arlington Partners LLC
13F
Company
class O/S missing
1,108,188
$10,029,000 30 Sep 2020
13F
Janney Capital Management LLC
13F
Company
class O/S missing
448,717
$8,741,000 30 Sep 2020
13F
Sicart Associates LLC
13F
Company
class O/S missing
344,710
$8,583,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
335,617
$8,357,000 30 Sep 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
312,490
$7,781,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
303,463
$7,556,229 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
294,512
$7,333,000 30 Sep 2020
13F
Sigma Planning Corp
13F
Company
class O/S missing
291,543
$7,259,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
337,107
$6,567,000 30 Sep 2020
13F
GAVEA INVESTIMENTOS LTDA
13F
Company
class O/S missing
250,000
$6,225,000 30 Sep 2020
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
245,994
$6,125,000 30 Sep 2020
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
308,498
$6,012,000 30 Sep 2020
13F
Measured Wealth Private Client Group, LLC
13F
Company
class O/S missing
304,953
$5,940,000 30 Sep 2020
13F
JBF Capital, Inc.
13F
Company
class O/S missing
235,000
$5,852,000 30 Sep 2020
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
199,858
$4,929,000 30 Sep 2020
13F
Kestra Advisory Services, LLC
13F
Company
mixed-class rows
183,714
mixed-class rows
$4,782,000 30 Sep 2020
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
188,906
$4,704,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
mixed-class rows
236,426
mixed-class rows
$4,449,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
171,748
$4,349,000 30 Sep 2020
13F
Forefront Analytics, LLC
13F
Company
class O/S missing
223,236
$4,342,000 30 Sep 2020
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
170,915
$4,254,000 30 Sep 2020
13F
Covenant Multifamily Offices, LLC
13F
Company
class O/S missing
214,511
$4,179,000 30 Sep 2020
13F
Pinz Capital Management, LP
13F
Company
class O/S missing
163,500
$4,071,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
422,978
$3,828,000 30 Sep 2020
13F
UBS Group AG
13F
Company
mixed-class rows
217,757
mixed-class rows
$3,807,000 30 Sep 2020
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
151,600
$3,775,000 30 Sep 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
149,967
$3,734,000 30 Sep 2020
13F
Arlington Capital Management, Inc.
13F
Company
class O/S missing
138,643
$3,452,000 30 Sep 2020
13F
Sowell Financial Services LLC
13F
Company
mixed-class rows
131,698
mixed-class rows
$3,272,000 30 Sep 2020
13F
Pasadena Private Wealth, LLC
13F
Company
class O/S missing
127,538
$3,176,000 30 Sep 2020
13F
ACIMA PRIVATE WEALTH, LLC
13F
Company
class O/S missing
155,925
$3,037,000 30 Sep 2020
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
121,150
$3,017,000 30 Sep 2020
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
119,378
$2,973,000 30 Sep 2020
13F
Hamilton Wealth, LLC
13F
Company
class O/S missing
117,926
$2,936,000 30 Sep 2020
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
116,267
$2,895,000 30 Sep 2020
13F

Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2020

As of 31 Dec 2020, BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,120,552 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Janney Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, Measured Wealth Private Client Group, LLC, DIMENSION CAPITAL MANAGEMENT LLC, Pinnacle Advisory Group, Inc., and Washington Trust Bank. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
108
Q4 2020 holders
117
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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