- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 9,278,046
- Share change
- +696,925
- Total reported value
- $298,199,260
- Price per share
- $32.14
- Number of holders
- 135
- Value change
- +$23,343,347
- Number of buys
- 49
- Number of sells
- 53
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
|
12,087,212
mixed-class rows
|
$246,948,718 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
2,701,995
mixed-class rows
|
$61,846,245 | — | 30 Jun 2023 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,283,339
|
$39,231,687 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,303,717
mixed-class rows
|
$34,106,376 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,298,045
|
$32,451,125 | — | 30 Jun 2023 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
753,363
|
$23,030,293 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
671,644
mixed-class rows
|
$16,932,000 | — | 30 Jun 2023 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
509,790
|
$15,584,475 | — | 30 Jun 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
434,324
|
$13,277,285 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
395,903
|
$12,102,755 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
361,528
|
$11,051,911 | — | 30 Jun 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
380,720
mixed-class rows
|
$7,158,937 | — | 30 Jun 2023 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
214,698
|
$6,563,318 | — | 30 Jun 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
260,970
|
$6,524,250 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
207,759
|
$6,351,193 | — | 30 Jun 2023 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
253,630
|
$6,340,750 | — | 30 Jun 2023 | |
| VitalStone Financial, LLC |
13F
|
Company |
—
class O/S missing
|
139,350
|
$6,264,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
333,584
mixed-class rows
|
$6,230,962 | — | 30 Jun 2023 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
196,298
|
$6,000,830 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
202,795
mixed-class rows
|
$5,068,860 | — | 30 Jun 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
245,588
|
$4,893,075 | — | 30 Jun 2023 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
158,638
|
$4,849,556 | — | 30 Jun 2023 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
155,176
|
$4,743,730 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
153,982
|
$4,707,166 | — | 30 Jun 2023 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
150,286
|
$4,594,243 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
182,728
mixed-class rows
|
$4,501,683 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
153,613
mixed-class rows
|
$4,322,633 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
138,964
mixed-class rows
|
$4,242,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
147,539
mixed-class rows
|
$3,893,054 | — | 30 Jun 2023 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
—
class O/S missing
|
153,545
|
$3,838,625 | — | 30 Jun 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,811
|
$3,815,472 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,189
|
$3,674,178 | — | 30 Jun 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
109,313
|
$3,342,000 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
131,615
|
$3,290,000 | — | 30 Jun 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
127,611
|
$3,190,275 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
127,268
|
$3,181,700 | — | 30 Jun 2023 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
98,974
|
$3,025,635 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
97,513
|
$2,980,973 | — | 30 Jun 2023 | |
| Idaho Trust Co |
13F
|
Company |
—
class O/S missing
|
92,246
|
$2,819,885 | — | 30 Jun 2023 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
—
class O/S missing
|
82,737
|
$2,529,270 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
97,100
|
$2,427,500 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
92,353
|
$2,308,825 | — | 30 Jun 2023 | |
| Sharper & Granite LLC |
13F
|
Company |
—
class O/S missing
|
75,310
|
$2,302,226 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
87,840
mixed-class rows
|
$2,197,198 | — | 30 Jun 2023 | |
| VPR Management LLC |
13F
|
Company |
—
class O/S missing
|
67,800
|
$2,072,646 | — | 30 Jun 2023 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
66,965
|
$2,047,121 | — | 30 Jun 2023 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
79,436
|
$1,985,900 | — | 30 Jun 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
71,000
|
$1,775,000 | — | 30 Jun 2023 | |
| Smithfield Trust Co |
13F
|
Company |
—
mixed-class rows
|
70,270
mixed-class rows
|
$1,761,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,474
|
$1,726,410 | — | 30 Jun 2023 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q3 2023
As of 30 Sep 2023,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,278,046 shares.
The largest 10 holders included
BLB&B Advisors, LLC, JANE STREET GROUP, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CIBC Private Wealth Group, LLC, DIMENSION CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, ACIMA PRIVATE WEALTH, LLC, and Heartland Bank & Trust Co.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
140
Q3 2023 holders
135
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.