- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 14,771,910
- Share change
- -1,014,837
- Total reported value
- $512,603,083
- Put/Call ratio
- 9.7%
- Price per share
- $34.80
- Number of holders
- 157
- Value change
- -$36,150,852
- Number of buys
- 63
- Number of sells
- 74
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
|
9,724,321
|
$181,553,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
5,512,250
mixed-class rows
|
$142,397,000 | — | 31 Mar 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,624,026
|
$98,107,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
2,368,879
mixed-class rows
|
$66,607,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
1,232,460
|
$45,490,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
940,341
|
$34,708,000 | — | 31 Mar 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
776,360
|
$28,655,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
959,596
mixed-class rows
|
$26,296,000 | — | 31 Mar 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
695,409
|
$25,663,000 | — | 31 Mar 2022 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
640,673
|
$23,647,000 | — | 31 Mar 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
633,418
|
$23,379,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
908,120
|
$23,338,000 | — | 31 Mar 2022 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
620,381
|
$22,898,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
709,205
|
$18,227,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
388,126
|
$14,326,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
495,244
mixed-class rows
|
$13,472,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
471,817
mixed-class rows
|
$12,964,000 | — | 31 Mar 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
324,244
|
$11,968,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
407,158
mixed-class rows
|
$11,119,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
446,838
|
$10,941,000 | — | 31 Mar 2022 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
413,793
|
$10,635,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
279,634
|
$10,321,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
276,110
|
$10,191,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
332,174
|
$8,537,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
311,441
mixed-class rows
|
$8,445,000 | — | 31 Mar 2022 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
212,875
|
$7,857,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
188,915
|
$6,973,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
183,787
|
$6,774,000 | — | 31 Mar 2022 | |
| Advisory Services & Investments, LLC |
13F
|
Company |
—
class O/S missing
|
177,574
|
$6,554,000 | — | 31 Mar 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
250,000
|
$6,425,000 | — | 31 Mar 2022 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
172,166
|
$6,355,000 | — | 31 Mar 2022 | |
| ATMOS ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
164,571
|
$6,074,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
234,122
|
$6,017,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
194,356
mixed-class rows
|
$5,853,000 | — | 31 Mar 2022 | |
| WealthShield Partners, LLC |
13F
|
Company |
—
class O/S missing
|
155,785
|
$5,750,000 | — | 31 Mar 2022 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
155,029
|
$5,722,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
160,427
mixed-class rows
|
$5,639,000 | — | 31 Mar 2022 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
145,494
|
$5,370,000 | — | 31 Mar 2022 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,140,000 | — | 31 Mar 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
264,110
|
$4,931,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
143,854
mixed-class rows
|
$4,883,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
140,885
mixed-class rows
|
$4,850,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
mixed-class rows
|
161,736
mixed-class rows
|
$4,831,000 | — | 31 Mar 2022 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
113,633
|
$4,191,000 | — | 31 Mar 2022 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
112,723
|
$4,161,000 | — | 31 Mar 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
—
class O/S missing
|
156,837
|
$4,031,000 | — | 31 Mar 2022 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
151,725
|
$3,899,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
106,919
mixed-class rows
|
$3,844,000 | — | 31 Mar 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,157
|
$3,734,000 | — | 31 Mar 2022 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
—
class O/S missing
|
99,358
|
$3,667,000 | — | 31 Mar 2022 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2022
As of 30 Jun 2022,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,771,910 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, STATE STREET CORP, JANE STREET GROUP, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLB&B Advisors, LLC, DIMENSION CAPITAL MANAGEMENT LLC, Congress Wealth Management LLC / DE /, and Badgley Phelps Wealth Managers, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
161
Q2 2022 holders
157
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.