BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

CUSIP: 06738C778

Q1 2023 13F Holders as of 31 Mar 2023

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.

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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
13F
BARCLAYS PLC
13F
Company
mixed-class rows
3,497,175
mixed-class rows
$58,663,257 31 Dec 2022
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
1,138,112
$38,365,756 31 Dec 2022
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
749,525
$25,266,472 31 Dec 2022
13F
CW Advisors, LLC
13F
Company
class O/S missing
677,847
$22,850,221 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
652,288
$21,988,628 31 Dec 2022
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
507,708
$17,114,834 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
391,940
$13,212,297 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
769,114
mixed-class rows
$13,175,643 31 Dec 2022
13F
Badgley Phelps Wealth Managers, LLC
13F
Company
class O/S missing
367,526
$12,389,301 31 Dec 2022
13F
Kestra Advisory Services, LLC
13F
Company
mixed-class rows
672,147
mixed-class rows
$9,824,380 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
403,769
mixed-class rows
$9,277,455 31 Dec 2022
13F
CoreCap Advisors, LLC
13F
Company
mixed-class rows
502,075
mixed-class rows
$9,191,749 31 Dec 2022
13F
UBS Group AG
13F
Company
mixed-class rows
358,566
mixed-class rows
$8,876,740 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
225,084
$7,587,582 31 Dec 2022
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
507,829
$7,171,000 31 Dec 2022
13F
WASHINGTON TRUST BANK
13F
Company
class O/S missing
207,734
$7,002,000 31 Dec 2022
13F
Ironwood Wealth Management, LLC.
13F
Company
class O/S missing
184,643
$6,224,316 31 Dec 2022
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
435,911
$6,155,063 31 Dec 2022
13F
Heartland Bank & Trust Co
13F
Company
class O/S missing
181,973
$6,134,310 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
390,579
mixed-class rows
$5,593,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
182,728
mixed-class rows
$5,538,626 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
389,360
$5,498,000 31 Dec 2022
13F
Arlington Capital Management, Inc.
13F
Company
mixed-class rows
269,349
mixed-class rows
$5,385,914 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
159,349
mixed-class rows
$5,364,000 31 Dec 2022
13F
ACIMA PRIVATE WEALTH, LLC
13F
Company
class O/S missing
149,905
$5,053,298 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
149,153
$5,028,000 31 Dec 2022
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
347,186
$4,902,266 31 Dec 2022
13F
Legend Financial Advisors, Inc.
13F
Company
class O/S missing
139,887
$4,715,572 31 Dec 2022
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
250,253
$4,694,403 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
249,855
mixed-class rows
$4,196,849 31 Dec 2022
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
110,486
$3,724,000 31 Dec 2022
13F
Cerity Partners LLC
13F
Company
class O/S missing
110,311
$3,718,583 31 Dec 2022
13F
Colony Family Offices, LLC
13F
Company
class O/S missing
109,952
$3,706,482 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
171,165
mixed-class rows
$3,364,000 31 Dec 2022
13F
NVWM, LLC
13F
Company
class O/S missing
99,263
$3,346,156 31 Dec 2022
13F
Insight Advisors, LLC/ PA
13F
Company
class O/S missing
96,683
$3,183,771 31 Dec 2022
13F
Atria Investments, Inc
13F
Company
class O/S missing
90,096
$3,037,136 31 Dec 2022
13F
Integrated Wealth Concepts LLC
13F
Company
mixed-class rows
141,758
mixed-class rows
$2,891,000 31 Dec 2022
13F
InterOcean Capital Group, LLC
13F
Company
class O/S missing
81,297
$2,740,522 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
132,000
mixed-class rows
$2,520,000 31 Dec 2022
13F
RiverGlades Family Offices LLC
13F
Company
class O/S missing
71,605
$2,413,805 31 Dec 2022
13F
Sharper & Granite LLC
13F
Company
class O/S missing
69,205
$2,332,900 31 Dec 2022
13F
VPR Management LLC
13F
Company
class O/S missing
67,800
$2,286,000 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
59,719
$2,013,127 31 Dec 2022
13F
EP Wealth Advisors, LLC
13F
Company
class O/S missing
56,450
$1,902,930 31 Dec 2022
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
55,336
$1,831,068 31 Dec 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
80,556
mixed-class rows
$1,799,000 31 Dec 2022
13F
Avion Wealth
13F
Company
class O/S missing
54,494
$1,793,000 31 Dec 2022
13F
Sicart Associates LLC
13F
Company
class O/S missing
126,037
$1,779,642 31 Dec 2022
13F

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.
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