- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 13,668,812
- Share change
- +564,392
- Total reported value
- $403,468,106
- Put/Call ratio
- 22%
- Price per share
- $29.25
- Number of holders
- 123
- Value change
- +$16,739,094
- Number of buys
- 46
- Number of sells
- 52
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,561,123
|
$141,601,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
3,018,523
mixed-class rows
|
$85,415,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,897,640
mixed-class rows
|
$85,117,000 | — | 30 Jun 2021 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,235,354
|
$60,533,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,860,085
|
$54,798,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
1,469,443
|
$39,969,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,044,463
|
$28,409,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
953,546
|
$28,091,000 | — | 30 Jun 2021 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
808,103
|
$21,982,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
767,233
|
$20,878,000 | — | 30 Jun 2021 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
696,134
|
$18,935,000 | — | 30 Jun 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
661,220
|
$17,985,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
525,306
mixed-class rows
|
$14,015,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
404,548
|
$11,922,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
380,905
|
$11,221,000 | — | 30 Jun 2021 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
658,244
|
$10,887,000 | — | 30 Jun 2021 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
346,551
|
$9,426,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
345,947
|
$9,410,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
328,692
|
$8,940,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
283,313
|
$8,346,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
254,097
mixed-class rows
|
$7,345,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
236,354
|
$6,963,000 | — | 30 Jun 2021 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
236,342
|
$6,432,000 | — | 30 Jun 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
225,396
mixed-class rows
|
$6,055,000 | — | 30 Jun 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
190,600
|
$5,615,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
279,649
mixed-class rows
|
$5,580,000 | — | 30 Jun 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
185,482
|
$5,464,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
179,820
|
$5,297,000 | — | 30 Jun 2021 | |
| Advisory Services & Investments, LLC |
13F
|
Company |
—
class O/S missing
|
187,815
|
$5,109,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
189,039
mixed-class rows
|
$4,983,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
180,465
|
$4,909,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
162,895
|
$4,799,000 | — | 30 Jun 2021 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
162,362
|
$4,783,000 | — | 30 Jun 2021 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
160,366
|
$4,724,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
169,439
mixed-class rows
|
$4,683,000 | — | 30 Jun 2021 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
163,774
|
$4,455,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
145,931
|
$4,299,127 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
146,644
mixed-class rows
|
$4,297,000 | — | 30 Jun 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,082
|
$4,068,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
149,266
|
$4,060,000 | — | 30 Jun 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
137,445
|
$4,049,000 | — | 30 Jun 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
243,601
|
$4,029,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
144,060
mixed-class rows
|
$3,959,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
165,595
mixed-class rows
|
$3,908,000 | — | 30 Jun 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
125,499
|
$3,697,000 | — | 30 Jun 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
128,062
mixed-class rows
|
$3,613,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
118,399
mixed-class rows
|
$3,487,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
102,188
|
$3,010,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
mixed-class rows
|
102,879
mixed-class rows
|
$2,992,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
100,521
|
$2,961,000 | — | 30 Jun 2021 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2021
As of 30 Sep 2021,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,668,812 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, DIMENSION CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Capital Management LLC, BLB&B Advisors, LLC, Badgley Phelps Wealth Managers, LLC, and FIRST FOUNDATION ADVISORS.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
126
Q3 2021 holders
123
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.