Security key
06738C778
- 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
Report period
Q4 2020
Institutions
117
Top holders
10
DJP full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
9,950,083
mixed-class rows
|
$238,246,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,929,378
|
$89,927,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,288,944
mixed-class rows
|
$81,332,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
2,968,679
mixed-class rows
|
$72,243,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,605,426
mixed-class rows
|
$39,632,000 | — | 30 Sep 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,814,510
|
$36,508,000 | — | 30 Sep 2020 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
850,000
|
$21,165,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
766,145
|
$19,077,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
931,944
|
$18,154,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
852,576
|
$16,608,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
815,638
|
$15,888,000 | — | 30 Sep 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
584,512
|
$14,554,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
510,299
mixed-class rows
|
$12,279,000 | — | 30 Sep 2020 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
408,422
|
$10,170,000 | — | 30 Sep 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
519,505
|
$10,120,000 | — | 30 Sep 2020 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,108,188
|
$10,029,000 | — | 30 Sep 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
448,717
|
$8,741,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
344,710
|
$8,583,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
335,617
|
$8,357,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
312,490
|
$7,781,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
303,463
|
$7,556,229 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
294,512
|
$7,333,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
291,543
|
$7,259,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
337,107
|
$6,567,000 | — | 30 Sep 2020 | |
| GAVEA INVESTIMENTOS LTDA |
13F
|
Company |
—
class O/S missing
|
250,000
|
$6,225,000 | — | 30 Sep 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
245,994
|
$6,125,000 | — | 30 Sep 2020 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,498
|
$6,012,000 | — | 30 Sep 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
304,953
|
$5,940,000 | — | 30 Sep 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
235,000
|
$5,852,000 | — | 30 Sep 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
199,858
|
$4,929,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
183,714
mixed-class rows
|
$4,782,000 | — | 30 Sep 2020 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
188,906
|
$4,704,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
236,426
mixed-class rows
|
$4,449,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
171,748
|
$4,349,000 | — | 30 Sep 2020 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
223,236
|
$4,342,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
170,915
|
$4,254,000 | — | 30 Sep 2020 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
—
class O/S missing
|
214,511
|
$4,179,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
163,500
|
$4,071,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
422,978
|
$3,828,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
217,757
mixed-class rows
|
$3,807,000 | — | 30 Sep 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
151,600
|
$3,775,000 | — | 30 Sep 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
149,967
|
$3,734,000 | — | 30 Sep 2020 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
138,643
|
$3,452,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
mixed-class rows
|
131,698
mixed-class rows
|
$3,272,000 | — | 30 Sep 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
127,538
|
$3,176,000 | — | 30 Sep 2020 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
155,925
|
$3,037,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
121,150
|
$3,017,000 | — | 30 Sep 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
119,378
|
$2,973,000 | — | 30 Sep 2020 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
117,926
|
$2,936,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
116,267
|
$2,895,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.