Security key
06738C778
- Type / Class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 9,682,033
- Share change
- +1,073,437
- Total reported value
- $329,384,020
- Put/Call ratio
- 0%
- Price per share
- $33.98
- Number of holders
- 129
- Value change
- +$35,949,956
- Number of buys
- 39
- Number of sells
- 68
Report period
Q2 2025
Institutions
129
Top holders
10
DJP full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06738C778
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
15,553,148
mixed-class rows
|
$411,546,003 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
7,310,025
mixed-class rows
|
$367,179,411 | — | 31 Mar 2025 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,051,304
|
$72,431,553 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
647,686
mixed-class rows
|
$32,337,260 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
631,961
mixed-class rows
|
$29,660,020 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
538,111
|
$27,696,573 | — | 31 Mar 2025 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
753,005
|
$26,588,618 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
558,967
mixed-class rows
|
$20,334,032 | — | 31 Mar 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500,340
|
$17,667,005 | — | 31 Mar 2025 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
470,666
|
$16,619,217 | — | 31 Mar 2025 | |
| Stonehearth Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,332
|
$8,839,223 | — | 31 Mar 2025 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
148,634
|
$7,650,192 | — | 31 Mar 2025 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
204,390
|
$7,217,011 | — | 31 Mar 2025 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
203,935
|
$7,200,945 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
201,003
|
$7,096,565 | — | 31 Mar 2025 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
197,912
|
$6,988,266 | — | 31 Mar 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
227,402
|
$6,972,131 | — | 31 Mar 2025 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
189,862
|
$6,704,027 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
172,023
mixed-class rows
|
$5,965,321 | — | 31 Mar 2025 | |
| 49 WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
113,479
|
$5,840,764 | — | 31 Mar 2025 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
165,327
|
$5,837,696 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
164,524
mixed-class rows
|
$5,809,376 | — | 31 Mar 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
100,000
|
$5,147,000 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
103,746
mixed-class rows
|
$4,637,000 | — | 31 Mar 2025 | |
| CULTIVAR CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
129,674
|
$4,578,789 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
88,105
|
$4,534,764 | — | 31 Mar 2025 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
124,689
|
$4,402,769 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
195,440
|
$4,248,866 | — | 31 Mar 2025 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
109,741
|
$3,874,955 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
108,542
|
$3,833,000 | — | 31 Mar 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
108,486
|
$3,830,641 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
70,544
|
$3,630,900 | — | 31 Mar 2025 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
100,795
|
$3,559,071 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
67,878
|
$3,493,681 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
65,650
|
$3,379,006 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
93,726
|
$3,309,465 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
57,236
|
$3,155,993 | — | 31 Mar 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$3,088,200 | — | 31 Mar 2025 | |
| J. Safra Sarasin Holding AG |
13F
|
Company |
—
class O/S missing
|
60,000
|
$3,082,200 | — | 31 Mar 2025 | |
| Idaho Trust Co |
13F
|
Company |
—
class O/S missing
|
84,449
|
$2,980,977 | — | 31 Mar 2025 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
75,195
|
$2,655,136 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
76,957
|
$2,577,290 | — | 31 Mar 2025 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
72,366
|
$2,555,243 | — | 31 Mar 2025 | |
| Sharper & Granite LLC |
13F
|
Company |
—
class O/S missing
|
62,668
|
$2,212,809 | — | 31 Mar 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
71,103
|
$2,180,029 | — | 31 Mar 2025 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
71,103
|
$2,180,029 | — | 31 Mar 2025 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
58,787
|
$2,075,769 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
39,965
|
$2,056,999 | — | 31 Mar 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
38,126
|
$1,962,345 | — | 31 Mar 2025 | |
| Envestnet Portfolio Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
54,278
|
$1,916,556 | — | 31 Mar 2025 |
Institutional Holders of BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) as of Q2 2025
As of 30 Jun 2025,
BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,682,033 shares.
The largest 10 holders included
BLB&B Advisors, LLC, Cassaday & Co Wealth Management LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, DIMENSION CAPITAL MANAGEMENT LLC, Badgley Phelps Wealth Managers, LLC, CERTUITY, LLC, Heartland Bank & Trust Co, Legend Financial Advisors, Inc., and UNIQUE WEALTH, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
133
Q2 2025 holders
129
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.