- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 12,053,012
- Share change
- -2,667,936
- Total reported value
- $402,480,850
- Put/Call ratio
- 35%
- Price per share
- $32.91
- Number of holders
- 137
- Value change
- -$89,075,262
- Number of buys
- 39
- Number of sells
- 79
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
|
7,767,750
mixed-class rows
|
$184,423,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,463,594
|
$156,870,000 | — | 30 Jun 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,753,664
|
$94,263,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,350,639
mixed-class rows
|
$42,847,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
1,648,788
|
$38,054,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,216,340
mixed-class rows
|
$37,080,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
775,540
|
$26,989,000 | — | 30 Jun 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
734,148
|
$25,548,000 | — | 30 Jun 2022 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
632,234
|
$22,002,000 | — | 30 Jun 2022 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
578,383
|
$20,128,000 | — | 30 Jun 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
548,253
|
$19,084,000 | — | 30 Jun 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
366,719
|
$12,762,000 | — | 30 Jun 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
355,820
|
$12,383,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
342,125
|
$11,906,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
341,566
|
$11,886,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
410,494
mixed-class rows
|
$9,731,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
274,153
|
$9,541,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
411,793
|
$9,504,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
376,449
mixed-class rows
|
$9,391,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
353,330
mixed-class rows
|
$8,474,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
234,392
mixed-class rows
|
$8,167,000 | — | 30 Jun 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
239,240
mixed-class rows
|
$8,088,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
190,775
|
$6,638,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
189,977
|
$6,611,000 | — | 30 Jun 2022 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
185,146
|
$6,443,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
183,798
|
$6,398,000 | — | 30 Jun 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
199,317
|
$5,963,000 | — | 30 Jun 2022 | |
| ATMOS ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
161,983
|
$5,637,000 | — | 30 Jun 2022 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
152,699
|
$5,314,000 | — | 30 Jun 2022 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
151,386
|
$5,268,233 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
143,398
|
$4,990,000 | — | 30 Jun 2022 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
140,914
|
$4,903,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
148,914
mixed-class rows
|
$4,900,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
138,901
mixed-class rows
|
$4,510,000 | — | 30 Jun 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
264,414
|
$4,383,000 | — | 30 Jun 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
—
class O/S missing
|
178,543
|
$4,121,000 | — | 30 Jun 2022 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
—
class O/S missing
|
112,296
|
$3,929,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
124,106
mixed-class rows
|
$3,880,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
166,047
|
$3,832,000 | — | 30 Jun 2022 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,243
|
$3,802,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
105,918
|
$3,686,000 | — | 30 Jun 2022 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
155,875
|
$3,597,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
103,225
mixed-class rows
|
$3,575,000 | — | 30 Jun 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,552
|
$3,534,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
99,082
mixed-class rows
|
$3,431,000 | — | 30 Jun 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
98,358
|
$3,423,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
97,396
|
$3,389,000 | — | 30 Jun 2022 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
94,406
|
$3,286,000 | — | 30 Jun 2022 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
92,357
|
$3,214,000 | — | 30 Jun 2022 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
134,558
|
$3,106,000 | — | 30 Jun 2022 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2022
As of 30 Sep 2022,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,053,012 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, BLB&B Advisors, LLC, STATE STREET CORP, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, DIMENSION CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, Badgley Phelps Wealth Managers, LLC, Congress Wealth Management LLC / DE /, ENVESTNET ASSET MANAGEMENT INC, and BARCLAYS PLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
157
Q3 2022 holders
137
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.