Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

147 institutional holders
11,895,14011.9m shares reported held*
$397.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.43. Options: 2 managers hold calls ($2.7m notional), 2 hold puts ($938.0k).

Biggest calls

CITADEL ADVISORS LLC — $1.9m57.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $806.0k24.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $579.0k17.6k shares
CITADEL ADVISORS LLC — $359.0k10.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.46% of their portfolio PLYMOUTH, MN 2,942,3322.9m $102.1m $102.1m 1.46% —
2 BLB&B Advisors, LLC 2.97% of their portfolio MONTGOMERYVILLE, PA 1,084,6621.1m $35.7m $35.7m 2.97% —
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 860,150860.1k $28.3m $28.3m 0.00% —
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2.03% of their portfolio SAN FRANCISCO, CA 737,697737.7k $24.3m $24.3m 2.03% —
5 DIMENSION CAPITAL MANAGEMENT LLC 4.26% of their portfolio Coral Gables, FL 534,611534.6k $17.6m $17.6m 4.26% —
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 371,653371.7k $12.2m $12.2m 0.00% —
7 Badgley Phelps Wealth Managers, LLC 0.51% of their portfolio SEATTLE, WA 362,012362.0k $11.9m $11.9m 0.51% —
8 CW Advisors, LLC 0.29% of their portfolio BOSTON, MA 329,489329.5k $10.8m $10.8m 0.29% —
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 250,852250.9k $8.3m $8.3m 0.00% —
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,379169.4k $5.7m $5.7m 0.00% —
11 ATMOS ADVISORY, LLC 5.11% of their portfolio PITTSBURGH, PA 163,648163.6k $5.4m $5.4m 5.11% —
12 Ironwood Wealth Management, LLC. 2.38% of their portfolio CHANDLER, AZ 152,699152.7k $5.3m $5.3m 2.38% —
13 FIRST FOUNDATION ADVISORS 0.25% of their portfolio Irvine, CA 152,555152.6k $5.0m $5.0m 0.25% —
14 ACIMA PRIVATE WEALTH, LLC 2.56% of their portfolio RICHMOND, VA 151,386151.4k $5.0m $5.0m 2.56% —
15 MorganRosel Wealth Management, LLC 2.37% of their portfolio HIGHLANDS RANCH, CO 143,360143.4k $4.7m $4.7m 2.37% —
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 140,275140.3k $4.6m $4.6m 0.01% —
17 Legend Financial Advisors, Inc. 4.33% of their portfolio PITTSBURGH, PA 140,100140.1k $4.6m $4.6m 4.33% —
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 137,983138.0k $4.5m $4.5m 0.01% —
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,183135.2k $4.4m $4.4m 0.00% —
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,557121.6k $4.0m $4.0m 0.00% —
21 Washington Trust Bank 0.49% of their portfolio Spokane, WA 116,933116.9k $3.8m $3.8m 0.49% —
22 Insight Advisors, LLC/ PA 1.46% of their portfolio Newtown, PA 112,664112.7k $3.7m $3.7m 1.46% —
23 HANCOCK WHITNEY CORP 0.15% of their portfolio GULFPORT, MS 106,038106.0k $3.5m $3.5m 0.15% —
24 CoreCap Advisors, LLC 0.28% of their portfolio SOUTHFIELD, MI 102,045102.0k $3.4m $3.4m 0.28% —
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,083100.1k $3.3m $3.3m 0.00% —
26 NVWM, LLC 1.27% of their portfolio YARDLEY, PA 96,98897.0k $3.2m $3.2m 1.27% —
27 Financial Enhancement Group LLC 0.70% of their portfolio ANDERSON, IN 91,73191.7k $3.0m $3.0m 0.70% —
28 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 76,31176.3k $2.5m $2.5m 0.06% —
29 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 73,10973.1k $2.4m $2.4m 0.10% —
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,23672.2k $2.4m $2.4m 0.00% —
31 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 69,46169.5k $2.3m $2.3m 0.12% —
32 VPR Management LLC 0.50% of their portfolio HOUSTON, TX 67,80067.8k $2.2m $2.2m 0.50% —
33 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 62,12062.1k $2.0m $2.0m 0.05% —
34 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 60,50560.5k $2.0m $2.0m 0.02% —
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,75659.8k $2.0m $2.0m 0.00% —
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,33559.3k $2.0m $2.0m 0.00% —
37 OLD NATIONAL BANCORP /IN/ 0.03% of their portfolio EVANSVILLE, IN 56,79056.8k $1.9m $1.9m 0.03% —
38 Avion Wealth 0.56% of their portfolio THE WOODLANDS, TX 54,49454.5k $1.8m $1.8m 0.56% —
39 Forefront Analytics, LLC 0.92% of their portfolio WEST CONSHOHOCKEN, PA 52,78752.8k $1.7m $1.7m 0.92% —
40 Apeiron RIA LLC 0.78% of their portfolio Dallas, TX 49,76149.8k $1.7m $1.7m 0.78% —
41 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 49,44849.4k $1.6m $1.6m 0.04% —
42 Measured Wealth Private Client Group, LLC 0.70% of their portfolio PORTSMOUTH, NH 48,32048.3k $1.6m $1.6m 0.70% —
43 PERSONAL CAPITAL ADVISORS CORP 0.01% of their portfolio Redwood City, CA 47,02947.0k $1.5m $1.5m 0.01% —
44 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 44,22844.2k $1.5m $1.5m 0.21% —
45 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 39,38139.4k $1.4m $1.4m 0.10% —
46 CERTUITY, LLC 0.30% of their portfolio NORTH PALM BEACH, FL 39,28439.3k $1.3m $1.3m 0.30% —
47 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 38,16638.2k $1.3m $1.3m 0.01% —
48 AllSquare Wealth Management LLC 0.91% of their portfolio ALBANY, NY 38,15738.2k $1.3m $1.3m 0.91% —
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,05137.1k $1.2m $1.2m 0.00% —
50 Peak Financial Management, Inc. 0.50% of their portfolio WELLESLEY, MA 36,77636.8k $1.2m $1.2m 0.50% —
51 MONECO ADVISORS, LLC 0.45% of their portfolio FAIRFIELD, CT 34,47034.5k $1.1m $1.1m 0.45% —
52 Greenline Partners, LLC 0.26% of their portfolio NEW YORK, NY 34,00034.0k $1.1m $1.1m 0.26% —
53 OneAscent Financial Services LLC 0.43% of their portfolio BIRMINGHAM, AL 33,31033.3k $1.1m $1.1m 0.43% —
54 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 32,85532.9k $1.1m $1.1m 0.05% —
55 Slow Capital, Inc. 0.21% of their portfolio GREENBRAE, CA 29,62529.6k $975.0k $975.0k 0.21% —
56 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,31729.3k $964.8k $964.8k 0.02% —
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,22228.2k $928.0k $928.0k 0.00% —
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,78527.8k $916.0k $916.0k 0.00% —
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,77426.8k $881.0k $881.0k 0.00% —
60 Colony Family Offices, LLC 0.38% of their portfolio CHARLOTTE, NC 26,75826.8k $881.0k $881.0k 0.38% —
61 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 25,63525.6k $844.0k $844.0k 0.03% —
62 Baker Avenue Asset Management, LP 0.05% of their portfolio SAN FRANCISCO, CA 23,84423.8k $785.0k $785.0k 0.05% —
63 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,70022.7k $747.0k $747.0k 0.00% —
64 JTC Employer Solutions Trustee Ltd 0.12% of their portfolio ST HELIER, Y9 22,69022.7k $748.0k $748.0k 0.12% —
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22,05822.1k $726.0k $726.0k 0.00% —
66 BAILARD, INC. 0.03% of their portfolio Foster City, CA 22,00022.0k $724.0k $724.0k 0.03% —
67 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 21,87821.9k $720.0k $720.0k 0.03% —
68 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 20,04420.0k $659.0k $659.0k 0.03% —
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,18119.2k $631.0k $631.0k 0.00% —
70 Evanson Asset Management, LLC 0.07% of their portfolio CARMEL, CA 18,70718.7k $616.0k $616.0k 0.07% —
71 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 17,36517.4k $571.0k $571.0k 0.06% —
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,76314.8k $486.0k $486.0k 0.00% —
73 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,85113.9k $456.0k $456.0k 0.01% —
74 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 13,52213.5k $445.0k $445.0k 0.01% —
75 Janney Capital Management LLC 0.03% of their portfolio PITTSBURGH, PA 12,75212.8k $420.0k $420.0k 0.03% —
76 Paragon Capital Management Ltd 0.12% of their portfolio DENVER, CO 12,54312.5k $413.0k $413.0k 0.12% —
77 Advisory Services & Investments, LLC 0.43% of their portfolio BEND, OR 12,44912.4k $410.0k $410.0k 0.43% —
78 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 12,39512.4k $408.0k $408.0k 0.10% —
79 Twelve Points Wealth Management LLC 0.31% of their portfolio CONCORD, MA 12,26212.3k $404.0k $404.0k 0.31% —
80 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,05312.1k $397.0k $397.0k 0.02% —
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,73011.7k $386.0k $386.0k 0.00% —
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,57711.6k $381.0k $381.0k 0.00% —
83 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,66810.7k $351.0k $351.0k 0.00% —
84 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 10,51110.5k $346.0k $346.0k 0.02% —
85 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,96010.0k $327.0k $327.0k 0.01% —
86 Bangor Savings Bank 0.03% of their portfolio BANGOR, ME 8,5278.5k $280.0k $280.0k 0.03% —
87 PDS Planning, Inc 0.05% of their portfolio DUBLIN, OH 8,0678.1k $265.0k $265.0k 0.05% —
88 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,7377.7k $255.0k $255.0k 0.01% —
89 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 7,3857.4k $243.0k $243.0k 0.02% —
90 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 7,3757.4k $243.0k $243.0k 0.03% —
91 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio FORT WAYNE, IN 7,3047.3k $240.0k $240.0k 0.03% —
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1897.2k $237.0k $237.0k 0.00% —
93 Windham Capital Management, LLC 0.09% of their portfolio BOSTON, MA 7,1317.1k $235.0k $235.0k 0.09% —
94 Traverso Chambers Private Wealth Management, LLC 0.07% of their portfolio SANTA ROSA, CA 6,7286.7k $221.0k $221.0k 0.07% —
95 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 6,6876.7k $220.0k $220.0k 0.00% —
96 OneAscent Wealth Management LLC 0.11% of their portfolio BIRMINGHAM, AL 6,6406.6k $219.0k $219.0k 0.11% —
97 Bank of New Hampshire 0.07% of their portfolio LACONIA, NH 6,5206.5k $215.0k $215.0k 0.07% —
98 3D/L Capital Management, LLC 0.06% of their portfolio Hartford, CT 6,5036.5k $214.0k $214.0k 0.06% —
99 WBH ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 6,1176.1k $201.0k $201.0k 0.03% —
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0536.1k $199.0k $199.0k 0.00% —