Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 8,206,474
- Share change
- -623,338
- Total reported value
- $255,524,939
- Reported price per share
- $31.10
- Number of holders
- 126
- Value change
- -$19,066,109
- Number of buys
- 48
- Number of sells
- 62
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
126
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
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.
Lead holder
CIBC Private Wealth Group...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $255,682,525
Showing 1-6 of 15 holder rows.
Rank 1 holder
CIBC Private Wealth Group LLC
13F
- Ownership
- —
- Position
- $255.68M
Rank 2 holder
BARCLAYS PLC
13F
- Ownership
- —
- Position
- $104.12M
Rank 3 holder
BLB&B Advisors, LLC
13F
- Ownership
- —
- Position
- $40.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$255,682,525
11,850,714 shares
mixed-class rows
|
— | 31 Dec 2023 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$104,124,496
6,542,300 shares
mixed-class rows
|
— | 31 Dec 2023 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$40,702,249
1,339,330 shares
|
— | 31 Dec 2023 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$22,709,673
747,275 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$22,632,785
1,458,298 shares
|
— | 31 Dec 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$16,205,089
533,238 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
8,206,474
Rows available
126
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
137
Q1 2024 holders
126
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend