Security key
06738C778
- Security type / class
- Equity / DJUBS CMDT ETN36
- Total 13F shares
- 1,454,490
- Total 13F value
- $75,115,659
- Share change
- -56,940
- SEC-reported price per share
- $51.52
- Number of holders
- 25
- Value change
- -$2,935,594
- Number of buys
- 6
- Number of sells
- 15
Report period
Q3 2026
Institutions
25
Top holders
10
DJP full security history
Ownership snapshot
Full 13F holder table
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.
Comparable stake leader
CIBC Bancorp USA Inc.
Disclosed value leader
CIBC Bancorp USA Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $633,926,990
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Bancorp USA Inc. has the largest disclosed position value at $633.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Bancorp USA Inc.'s linked filing trail.
Disclosed position value
Top 5
CIBC Bancorp USA Inc.
$633.93M
BARCLAYS PLC
$125.77M
BLB&B Advisors, LLC
$102.88M
Cassaday & Co Wealth Management LLC
$60.17M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$31.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. |
13F
Company
|
—
mixed-class rows
|
$633,926,990
18,041,848 shares
mixed-class rows
|
— | 30 Jun 2026 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$125,767,353
5,168,673 shares
mixed-class rows
|
— | 30 Jun 2026 |
| BLB&B Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$102,881,654
2,353,733 shares
|
— | 30 Jun 2026 |
| Cassaday & Co Wealth Management LLC |
13F
Company
|
—
denominator unverified
|
$60,166,422
1,376,491 shares
|
— | 30 Jun 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$31,191,585
1,308,310 shares
mixed-class rows
|
— | 30 Jun 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$31,052,210
710,414 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,454,490
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
140
Q3 2026 holders
25
Holder diff
-115
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend