Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 9,534,617
- Total 13F value
- $321,174,040
- Share change
- -2,694,951
- Put/Call ratio
- 27%
- SEC-reported price per share
- $33.71
- Number of holders
- 144
- Value change
- -$88,348,802
- Number of buys
- 56
- Number of sells
- 61
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
144
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
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
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $171,127,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $171.13M.
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 CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$171.13M
BARCLAYS PLC
$139.24M
WEALTH ENHANCEMENT ADVISORY SERVI...
$102.13M
BLB&B Advisors, LLC
$35.7M
STATE STREET CORP
$28.31M
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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$171,127,000
9,908,603 shares
|
— | 30 Sep 2022 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$139,235,000
6,226,963 shares
mixed-class rows
|
— | 30 Sep 2022 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$102,129,000
2,942,332 shares
|
— | 30 Sep 2022 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$35,696,000
1,084,662 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$28,308,000
860,150 shares
|
— | 30 Sep 2022 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$24,278,000
737,697 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
9,534,617
Rows available
144
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
137
Q4 2022 holders
144
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|