- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 15,450,604
- Share change
- +1,202,842
- Total reported value
- $451,159,060
- Put/Call ratio
- 16%
- Price per share
- $28.70
- Number of holders
- 142
- Value change
- +$35,392,042
- Number of buys
- 58
- Number of sells
- 46
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
|
8,825,640
|
$139,092,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,897,784
mixed-class rows
|
$80,802,000 | — | 30 Sep 2021 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,344,923
|
$72,265,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
1,586,324
|
$46,400,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,182,892
|
$32,920,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,105,380
mixed-class rows
|
$30,328,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
1,079,016
|
$30,029,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
986,204
|
$28,846,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,001,028
|
$27,859,000 | — | 30 Sep 2021 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
811,873
|
$23,750,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
806,093
|
$23,594,000 | — | 30 Sep 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
721,345
|
$21,099,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
727,397
|
$20,243,000 | — | 30 Sep 2021 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
681,344
|
$19,929,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
563,508
mixed-class rows
|
$15,759,000 | — | 30 Sep 2021 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
529,871
|
$15,499,000 | — | 30 Sep 2021 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
527,395
|
$15,426,000 | — | 30 Sep 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$11,132,000 | — | 30 Sep 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
383,527
|
$10,674,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
354,157
|
$10,359,000 | — | 30 Sep 2021 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
646,441
|
$10,188,000 | — | 30 Sep 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
365,358
|
$10,168,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
343,696
mixed-class rows
|
$9,718,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
326,695
mixed-class rows
|
$9,506,000 | — | 30 Sep 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$8,349,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
287,457
|
$8,000,000 | — | 30 Sep 2021 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
271,278
|
$7,550,000 | — | 30 Sep 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
455,393
|
$7,177,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
249,272
mixed-class rows
|
$7,151,000 | — | 30 Sep 2021 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
238,807
|
$6,988,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
244,133
|
$6,794,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
228,953
|
$6,697,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
343,120
mixed-class rows
|
$6,438,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
229,600
|
$6,389,768 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
226,441
|
$6,302,000 | — | 30 Sep 2021 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
219,881
|
$6,119,000 | — | 30 Sep 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
213,098
|
$5,931,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
mixed-class rows
|
209,029
mixed-class rows
|
$5,914,000 | — | 30 Sep 2021 | |
| Advisory Services & Investments, LLC |
13F
|
Company |
—
class O/S missing
|
190,544
|
$5,573,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
199,200
|
$5,544,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
198,151
mixed-class rows
|
$5,543,000 | — | 30 Sep 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
193,696
|
$5,391,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
162,000
mixed-class rows
|
$4,677,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
165,542
mixed-class rows
|
$4,639,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
236,177
mixed-class rows
|
$4,431,000 | — | 30 Sep 2021 | |
| Fulcrum Equity Management |
13F
|
Company |
—
class O/S missing
|
150,824
|
$4,197,000 | — | 30 Sep 2021 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
141,008
|
$4,124,000 | — | 30 Sep 2021 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
144,387
|
$4,018,000 | — | 30 Sep 2021 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
136,771
|
$4,001,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
142,562
|
$3,968,000 | — | 30 Sep 2021 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2021
As of 31 Dec 2021,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,450,604 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PERSONAL CAPITAL ADVISORS CORP, STATE STREET CORP, DIMENSION CAPITAL MANAGEMENT LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Capital Management LLC, BLB&B Advisors, LLC, LPL Financial LLC, Badgley Phelps Wealth Managers, LLC, and FIRST FOUNDATION ADVISORS.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
123
Q4 2021 holders
142
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.