Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 12,599,706
- Total 13F value
- $298,111,946
- Share change
- +2,301,657
- Put/Call ratio
- 23%
- SEC-reported price per share
- $23.66
- Number of holders
- 122
- Value change
- +$55,557,999
- Number of buys
- 56
- Number of sells
- 49
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
122
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
Ownership snapshot
Top reported holders of DJP - BARCLAYS BANK PLC - DJUBS CMDT ETN36 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $109,264,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC has the largest disclosed position value at $109.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARCLAYS PLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$109.26M
CIBC Private Wealth Group LLC
$96.97M
BLUEFIN CAPITAL MANAGEMENT, LLC
$78.32M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$75.88M
MORGAN STANLEY
$61.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$109,264,000
6,584,347 shares
mixed-class rows
|
— | 31 Dec 2020 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$96,972,000
8,302,874 shares
|
— | 31 Dec 2020 |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$78,315,000
1,742,491 shares
|
— | 31 Dec 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$75,883,000
4,251,585 shares
mixed-class rows
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$61,589,000
3,650,997 shares
mixed-class rows
|
— | 31 Dec 2020 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$43,717,000
1,930,095 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
12,599,706
Rows available
122
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend