- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 9,534,617
- Share change
- -2,694,951
- Total reported value
- $321,174,040
- Put/Call ratio
- 27%
- Price per share
- $33.71
- Number of holders
- 144
- Value change
- -$88,348,802
- Number of buys
- 56
- Number of sells
- 61
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
|
9,908,603
|
$171,127,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
6,226,963
mixed-class rows
|
$139,235,000 | — | 30 Sep 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,942,332
|
$102,129,000 | — | 30 Sep 2022 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,084,662
|
$35,696,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
860,150
|
$28,308,000 | — | 30 Sep 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
737,697
|
$24,278,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
656,574
mixed-class rows
|
$18,175,000 | — | 30 Sep 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
534,611
|
$17,591,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
642,168
mixed-class rows
|
$13,705,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
615,864
mixed-class rows
|
$13,144,000 | — | 30 Sep 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
549,795
mixed-class rows
|
$12,855,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
371,653
|
$12,231,000 | — | 30 Sep 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
362,012
|
$11,914,000 | — | 30 Sep 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
329,489
|
$10,844,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
464,039
|
$9,842,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
345,276
mixed-class rows
|
$9,379,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
384,719
mixed-class rows
|
$8,855,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
415,675
|
$8,816,000 | — | 30 Sep 2022 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
390,100
|
$8,274,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
250,852
|
$8,256,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
333,995
mixed-class rows
|
$7,694,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
234,809
mixed-class rows
|
$6,808,000 | — | 30 Sep 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
283,277
|
$6,008,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
169,379
|
$5,663,000 | — | 30 Sep 2022 | |
| ATMOS ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
163,648
|
$5,386,000 | — | 30 Sep 2022 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
152,699
|
$5,314,000 | — | 30 Sep 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
152,555
|
$5,021,000 | — | 30 Sep 2022 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
151,386
|
$4,982,113 | — | 30 Sep 2022 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,360
|
$4,718,000 | — | 30 Sep 2022 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
140,100
|
$4,610,664 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
189,404
mixed-class rows
|
$4,450,000 | — | 30 Sep 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
256,301
|
$4,426,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
141,318
mixed-class rows
|
$4,294,000 | — | 30 Sep 2022 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
116,933
|
$3,848,000 | — | 30 Sep 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
—
class O/S missing
|
178,543
|
$3,787,000 | — | 30 Sep 2022 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
—
class O/S missing
|
112,664
|
$3,708,000 | — | 30 Sep 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
106,038
|
$3,490,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
108,520
mixed-class rows
|
$3,440,000 | — | 30 Sep 2022 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
96,988
|
$3,192,000 | — | 30 Sep 2022 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
91,731
|
$3,019,000 | — | 30 Sep 2022 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,951
|
$3,003,000 | — | 30 Sep 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
91,244
mixed-class rows
|
$2,878,000 | — | 30 Sep 2022 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
133,278
|
$2,827,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
69,100
|
$2,764,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,421
|
$2,703,000 | — | 30 Sep 2022 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
76,311
|
$2,511,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
72,236
|
$2,377,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
109,452
|
$2,321,000 | — | 30 Sep 2022 | |
| VPR Management LLC |
13F
|
Company |
—
class O/S missing
|
67,800
|
$2,231,000 | — | 30 Sep 2022 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
100,000
|
$2,121,000 | — | 30 Sep 2022 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q4 2022
As of 31 Dec 2022,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,534,617 shares.
The largest 10 holders included
BLB&B Advisors, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Congress Wealth Management LLC / DE /, STATE STREET CORP, CIBC Private Wealth Group, LLC, DIMENSION CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, Badgley Phelps Wealth Managers, LLC, ENVESTNET ASSET MANAGEMENT INC, and Washington Trust Bank.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.