- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 12,599,706
- Share change
- +2,301,657
- Total reported value
- $298,111,946
- Put/Call ratio
- 23%
- Price per share
- $23.66
- Number of holders
- 122
- Value change
- +$55,557,999
- Number of buys
- 56
- Number of sells
- 49
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
|
6,584,347
mixed-class rows
|
$109,264,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,302,874
|
$96,972,000 | — | 31 Dec 2020 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,742,491
|
$78,315,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
4,251,585
mixed-class rows
|
$75,883,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,650,997
mixed-class rows
|
$61,589,000 | — | 31 Dec 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,930,095
|
$43,717,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,462,511
|
$41,346,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,856,464
|
$31,170,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,596,004
mixed-class rows
|
$27,065,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
1,106,246
|
$24,227,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,040,101
|
$22,778,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
904,039
|
$19,793,000 | — | 31 Dec 2020 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,227,580
|
$14,337,000 | — | 31 Dec 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
713,127
|
$11,973,000 | — | 31 Dec 2020 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
711,803
|
$11,951,000 | — | 31 Dec 2020 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
604,175
|
$10,144,000 | — | 31 Dec 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
578,089
|
$9,706,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
577,575
|
$9,697,000 | — | 31 Dec 2020 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
420,393
|
$9,207,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
529,667
|
$8,893,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
511,523
mixed-class rows
|
$8,701,000 | — | 31 Dec 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$8,395,000 | — | 31 Dec 2020 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
496,184
|
$8,330,000 | — | 31 Dec 2020 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
439,476
|
$7,379,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
328,575
|
$7,196,000 | — | 31 Dec 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
321,796
|
$7,047,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
419,489
|
$7,043,000 | — | 31 Dec 2020 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
406,000
|
$6,817,000 | — | 31 Dec 2020 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,006
|
$6,747,000 | — | 31 Dec 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
296,651
|
$6,497,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
374,877
|
$6,294,000 | — | 31 Dec 2020 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
279,511
|
$6,121,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
442,176
mixed-class rows
|
$5,586,000 | — | 31 Dec 2020 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
233,496
|
$5,105,000 | — | 31 Dec 2020 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
—
class O/S missing
|
301,200
|
$5,057,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
300,425
|
$5,044,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
280,719
|
$4,713,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
220,869
mixed-class rows
|
$4,683,000 | — | 31 Dec 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,198,000 | — | 31 Dec 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
238,514
|
$4,005,000 | — | 31 Dec 2020 | |
| Covenant Multifamily Offices, LLC |
13F
|
Company |
—
class O/S missing
|
171,485
|
$3,756,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
169,220
|
$3,706,000 | — | 31 Dec 2020 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
158,246
|
$3,466,000 | — | 31 Dec 2020 | |
| David M. Knott |
13F
|
Individual |
—
class O/S missing
|
200,000
|
$3,358,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
mixed-class rows
|
192,548
mixed-class rows
|
$3,239,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
184,993
|
$3,105,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
264,579
|
$3,090,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
176,898
mixed-class rows
|
$3,053,000 | — | 31 Dec 2020 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
163,673
|
$2,748,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
153,516
mixed-class rows
|
$2,713,000 | — | 31 Dec 2020 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2021
As of 31 Mar 2021,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,599,706 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, DIMENSION CAPITAL MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Pinnacle Advisory Group, Inc., Measured Wealth Private Client Group, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
117
Q1 2021 holders
122
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.