- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 9,551,945
- Share change
- +134,566
- Total reported value
- $301,863,809
- Put/Call ratio
- 44%
- Price per share
- $31.59
- Number of holders
- 141
- Value change
- +$2,967,848
- Number of buys
- 49
- Number of sells
- 68
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 |
—
mixed-class rows
|
11,578,462
mixed-class rows
|
$211,614,331 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
3,497,175
mixed-class rows
|
$58,663,257 | — | 31 Dec 2022 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,138,112
|
$38,365,756 | — | 31 Dec 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
749,525
|
$25,266,472 | — | 31 Dec 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
677,847
|
$22,850,221 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
652,288
|
$21,988,628 | — | 31 Dec 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
507,708
|
$17,114,834 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
391,940
|
$13,212,297 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
769,114
mixed-class rows
|
$13,175,643 | — | 31 Dec 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
367,526
|
$12,389,301 | — | 31 Dec 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
672,147
mixed-class rows
|
$9,824,380 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
403,769
mixed-class rows
|
$9,277,455 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
502,075
mixed-class rows
|
$9,191,749 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
358,566
mixed-class rows
|
$8,876,740 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
225,084
|
$7,587,582 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
507,829
|
$7,171,000 | — | 31 Dec 2022 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
207,734
|
$7,002,000 | — | 31 Dec 2022 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
184,643
|
$6,224,316 | — | 31 Dec 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
435,911
|
$6,155,063 | — | 31 Dec 2022 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
181,973
|
$6,134,310 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
390,579
mixed-class rows
|
$5,593,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
182,728
mixed-class rows
|
$5,538,626 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
389,360
|
$5,498,000 | — | 31 Dec 2022 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
269,349
mixed-class rows
|
$5,385,914 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
159,349
mixed-class rows
|
$5,364,000 | — | 31 Dec 2022 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
149,905
|
$5,053,298 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
149,153
|
$5,028,000 | — | 31 Dec 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
347,186
|
$4,902,266 | — | 31 Dec 2022 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
139,887
|
$4,715,572 | — | 31 Dec 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
250,253
|
$4,694,403 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
249,855
mixed-class rows
|
$4,196,849 | — | 31 Dec 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
110,486
|
$3,724,000 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
110,311
|
$3,718,583 | — | 31 Dec 2022 | |
| Colony Family Offices, LLC |
13F
|
Company |
—
class O/S missing
|
109,952
|
$3,706,482 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
171,165
mixed-class rows
|
$3,364,000 | — | 31 Dec 2022 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
99,263
|
$3,346,156 | — | 31 Dec 2022 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
—
class O/S missing
|
96,683
|
$3,183,771 | — | 31 Dec 2022 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
90,096
|
$3,037,136 | — | 31 Dec 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
mixed-class rows
|
141,758
mixed-class rows
|
$2,891,000 | — | 31 Dec 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
81,297
|
$2,740,522 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
132,000
mixed-class rows
|
$2,520,000 | — | 31 Dec 2022 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
71,605
|
$2,413,805 | — | 31 Dec 2022 | |
| Sharper & Granite LLC |
13F
|
Company |
—
class O/S missing
|
69,205
|
$2,332,900 | — | 31 Dec 2022 | |
| VPR Management LLC |
13F
|
Company |
—
class O/S missing
|
67,800
|
$2,286,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
59,719
|
$2,013,127 | — | 31 Dec 2022 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,450
|
$1,902,930 | — | 31 Dec 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
55,336
|
$1,831,068 | — | 31 Dec 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
80,556
mixed-class rows
|
$1,799,000 | — | 31 Dec 2022 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
54,494
|
$1,793,000 | — | 31 Dec 2022 | |
| Sicart Associates LLC |
13F
|
Company |
—
class O/S missing
|
126,037
|
$1,779,642 | — | 31 Dec 2022 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q1 2023
As of 31 Mar 2023,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,551,945 shares.
The largest 10 holders included
BLB&B Advisors, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CIBC Private Wealth Group, LLC, STATE STREET CORP, DIMENSION CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Congress Wealth Management LLC / DE /, and Washington Trust Bank.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
144
Q1 2023 holders
141
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.