Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

142 institutional holders -2 vs Q1 2023
9,102,9979.1m shares reported held*
$278.2mreported value*
9 new 28 added 54 reduced 13 sold out net sold ≈ $53.2m (-1.7m shares)

* 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 ≈ $30.56. Options: 5 managers hold calls ($5.2m notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 147Q4 22: 147Q1 23: 144Q2 23: 142142Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022147
Q1 2023144
Q2 2023142

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225466
Q1 20235269
Q2 20233767

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.7mQ3 22 puts: $938.0kQ3 22P/C 0.35Q4 22 calls: $455.1kQ4 22 puts: $124.7kQ4 22P/C 0.27Q1 23 calls: $227.4kQ1 23 puts: $101.1kQ1 23P/C 0.44Q2 23 calls: $5.2mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$938.0k0.35
Q4 2022$455.1k$124.7k0.27
Q1 2023$227.4k$101.1k0.44
Q2 2023$5.2m$00.00

Biggest buyers

BLB&B Advisors, LLC Added +91,231+91.2k
Ironwood Wealth Management, LLC. Added +12,980+13.0k
Legend Financial Advisors, Inc. Added +11,669+11.7k
Atria Investments, Inc Added +10,423+10.4k
McElhenny Sheffield Capital Management, LLC New +9,551+9.6k
VERUS CAPITAL PARTNERS, LLC New +9,120+9.1k
Advisory Services Network, LLC Added +7,540+7.5k
Boston Standard Wealth Management, LLC New +7,194+7.2k
UNIQUE WEALTH, LLC New +6,628+6.6k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +5,225+5.2k

Biggest sellers

EP Wealth Advisors, LLC Reduced -435,121-435.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -284,060-284.1k
JANE STREET GROUP, LLC Reduced -241,896-241.9k
CW Advisors, LLC Reduced -201,853-201.9k
STATE STREET CORP Reduced -198,907-198.9k
LPL Financial LLC Reduced -59,936-59.9k
OLD MISSION CAPITAL LLC Sold out -53,819-53.8k
Heartland Bank & Trust Co Reduced -42,596-42.6k
Greenline Partners, LLC Sold out -34,000-34.0k
CIBC Private Wealth Group LLC Reduced -33,900-33.9k

Biggest calls

Belvedere Trading LLC New $4.3m140.0k shares
CITADEL ADVISORS LLC Added $406.6k13.3k shares
WOLVERINE TRADING, LLC New $301.5k10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $214.0k7.0k shares
Cutler Group LLC / CA Added $3.0k47.0k shares

Biggest puts

Cutler Group LLC / CA New $01.0k 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLB&B Advisors, LLC 2.74% of their portfolio MONTGOMERYVILLE, PA 1,283,3391.3m $39.2m $39.2m 2.74% Added +91.2k +91,231
2 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 1,150,5281.2m $35.2m $35.2m 0.04% Reduced -33.9k -33,900
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.66% of their portfolio SAN FRANCISCO, CA 753,363753.4k $23.0m $23.0m 1.66% Added +5.2k +5,225
4 DIMENSION CAPITAL MANAGEMENT LLC 3.37% of their portfolio Coral Gables, FL 509,790509.8k $15.6m $15.6m 3.37% Added +4.7k +4,652
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 434,324434.3k $13.3m $13.3m 0.14% Reduced -284.1k -284,060
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 395,903395.9k $12.1m $12.1m 0.00% Reduced -10.1k -10,119
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 361,528361.5k $11.1m $11.1m 0.00% Reduced -198.9k -198,907
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,674227.7k $7.0m $7.0m 0.01% Reduced -241.9k -241,896
9 Ironwood Wealth Management, LLC. 2.44% of their portfolio CHANDLER, AZ 214,698214.7k $6.6m $6.6m 2.44% Added +13.0k +12,980
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,759207.8k $6.4m $6.4m 0.00% Reduced -9.5k -9,485
11 Washington Trust Bank 0.61% of their portfolio Spokane, WA 196,298196.3k $6.0m $6.0m 0.61% Reduced -26.1k -26,150
12 Legend Financial Advisors, Inc. 4.05% of their portfolio PITTSBURGH, PA 158,638158.6k $4.8m $4.8m 4.05% Added +11.7k +11,669
13 Heartland Bank & Trust Co 3.71% of their portfolio BLOOMINGTON, IL 155,176155.2k $4.7m $4.7m 3.71% Reduced -42.6k -42,596
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,982154.0k $4.7m $4.7m 0.00% Reduced -12.6k -12,601
15 ACIMA PRIVATE WEALTH, LLC 2.20% of their portfolio RICHMOND, VA 150,286150.3k $4.6m $4.6m 2.20% Reduced -376 -376
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,527138.5k $4.2m $4.2m 0.00% Reduced -8.9k -8,907
17 CoreCap Advisors, LLC 0.27% of their portfolio SOUTHFIELD, MI 124,811124.8k $3.8m $3.8m 0.27% First filing
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,189120.2k $3.7m $3.7m 0.00% Reduced -1.3k -1,285
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,817117.8k $3.6m $3.6m 0.00% Reduced -11.1k -11,089
20 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 109,313109.3k $3.3m $3.3m 0.13% Reduced -11.3k -11,339
21 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 98,97499.0k $3.0m $3.0m 0.05% Added +10.4k +10,423
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 97,51397.5k $3.0m $3.0m 0.01% Reduced -12.4k -12,391
23 Idaho Trust Co 1.77% of their portfolio BOISE, ID 92,24692.2k $2.8m $2.8m 1.77% First filing
24 Insight Advisors, LLC/ PA 0.56% of their portfolio Newtown, PA 82,73782.7k $2.5m $2.5m 0.56% Reduced -13.1k -13,115
25 Sharper & Granite LLC 1.33% of their portfolio EL SEGUNDO, CA 75,31075.3k $2.3m $2.3m 1.33% Added +1.9k +1,870
26 VPR Management LLC 0.53% of their portfolio HOUSTON, TX 67,80067.8k $2.1m $2.1m 0.53% Unchanged
27 RiverGlades Family Offices LLC 1.82% of their portfolio NAPLES, FL 66,96567.0k $2.0m $2.0m 1.82% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,48158.5k $1.8m $1.8m 0.00% Added +2.7k +2,683
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,47456.5k $1.7m $1.7m 0.00% Reduced -3.4k -3,361
30 Avion Wealth 0.42% of their portfolio THE WOODLANDS, TX 52,81952.8k $1.6m $1.6m 0.42% Reduced -3.1k -3,144
31 Engrave Wealth Partners LLC 0.47% of their portfolio SPRING, TX 48,26448.3k $1.5m $1.5m 0.47% Added +26 +26
32 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 45,63245.6k $1.3m $1.3m 0.02% Reduced -435.1k -435,121
33 CERTUITY, LLC 0.15% of their portfolio NORTH PALM BEACH, FL 44,05944.1k $1.3m $1.3m 0.15% Added +1.9k +1,925
34 Forefront Analytics, LLC 0.74% of their portfolio WEST CONSHOHOCKEN, PA 42,44342.4k $1.3m $1.3m 0.74% Reduced -3.0k -2,988
35 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 41,07141.1k $1.3m $1.3m 0.07% Reduced -81 -81
36 AllSquare Wealth Management LLC 0.76% of their portfolio ALBANY, NY 39,82539.8k $1.2m $1.2m 0.76% Unchanged
37 Peak Financial Management, Inc. 0.43% of their portfolio WELLESLEY, MA 39,17139.2k $1.2m $1.2m 0.43% Added +1.9k +1,925
38 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 38,61238.6k $1.2m $1.2m 0.04% Added +5.0k +5,045
39 Measured Wealth Private Client Group, LLC 0.44% of their portfolio PORTSMOUTH, NH 37,75337.8k $1.2m $1.2m 0.44% Reduced -1.8k -1,765
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,33837.3k $1.1m $1.1m 0.00% Added +640 +640
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,50234.5k $1.1m $1.1m 0.00% Reduced -2.2k -2,188
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,35034.4k $1.1m $1.1m 0.00% Reduced -59.9k -59,936
43 OneAscent Financial Services LLC 0.45% of their portfolio BIRMINGHAM, AL 33,19333.2k $1.0m $1.0m 0.45% Added +4.5k +4,516
44 NVWM, LLC 0.31% of their portfolio YARDLEY, PA 31,08931.1k $950.4k $950.4k 0.31% Reduced -25.4k -25,418
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 30,15030.1k $921.7k $921.7k 0.01% Added +187 +187
46 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 29,75229.8k $909.5k $909.5k 0.01% Added +381 +381
47 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 29,61329.6k $905.0k $905.0k 0.04% Reduced -9.8k -9,794
48 MONECO ADVISORS, LLC 0.24% of their portfolio FAIRFIELD, CT 29,15429.2k $891.2k $891.2k 0.24% Reduced -5.7k -5,680
49 OneAscent Wealth Management LLC 0.42% of their portfolio BIRMINGHAM, AL 29,08229.1k $889.0k $889.0k 0.42% Added +4.2k +4,187
50 Slow Capital, Inc. 0.15% of their portfolio GREENBRAE, CA 28,53728.5k $872.4k $872.4k 0.15% Added +546 +546
51 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 28,19628.2k $862.0k $862.0k 0.01% Reduced -9.7k -9,674
52 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 26,35826.4k $805.8k $805.8k 0.02% Reduced -201.9k -201,853
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,76424.8k $757.0k $757.0k 0.00% Added +4.4k +4,383
54 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 24,00024.0k $733.7k $733.7k 0.02% Reduced -994 -994
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 23,72723.7k $725.3k $725.3k 0.00% Unchanged
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,81722.8k $697.5k $697.5k 0.02% Added +7.5k +7,540
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,80022.8k $697.0k $697.0k 0.00% Reduced -26.1k -26,053
58 JTC Employer Solutions Trustee Ltd 0.07% of their portfolio ST HELIER, Y9 22,69022.7k $694.0k $694.0k 0.07% Unchanged
59 BAILARD, INC. 0.02% of their portfolio Foster City, CA 22,00022.0k $672.5k $672.5k 0.02% Unchanged
60 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 21,87521.9k $668.7k $668.7k 0.01% Unchanged
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,35019.4k $591.0k $591.0k 0.00% Reduced -283 -283
62 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 19,04019.0k $582.1k $582.1k 0.03% Reduced -19 -19
63 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 17,57017.6k $537.1k $537.1k 0.05% Unchanged
64 Twelve Points Wealth Management LLC 0.28% of their portfolio CONCORD, MA 17,42417.4k $532.7k $532.7k 0.28% Added +1.4k +1,447
65 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 15,80715.8k $483.2k $483.2k 0.04% Unchanged
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,76915.8k $482.1k $482.1k 0.00% Reduced -1.4k -1,443
67 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 15,07815.1k $460.9k $460.9k 0.00% Reduced -710 -710
68 Parkside Financial Bank & Trust 0.10% of their portfolio SAINT LOUIS, MO 13,31413.3k $407.0k $407.0k 0.10% Added +285 +285
69 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 13,13513.1k $401.5k $401.5k 0.01% Reduced -2.7k -2,696
70 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 12,97013.0k $396.5k $396.5k 0.01% Unchanged
71 Topel & Distasi Wealth Management, LLC 0.19% of their portfolio BERKELEY, CA 12,30312.3k $376.1k $376.1k 0.19% Unchanged
72 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,29212.3k $375.8k $375.8k 0.00% Reduced -1.5k -1,494
73 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 11,12111.1k $340.0k $340.0k 0.01% Reduced -3.0k -3,015
74 Janney Capital Management LLC 0.02% of their portfolio PITTSBURGH, PA 10,79910.8k $330.0k $330.0k 0.02% Reduced -96 -96
75 Paragon Capital Management Ltd 0.07% of their portfolio DENVER, CO 10,69110.7k $326.8k $326.8k 0.07% Reduced -1.9k -1,852
76 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,43010.4k $318.8k $318.8k 0.01% Unchanged
77 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,33310.3k $315.9k $315.9k 0.01% Unchanged
78 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,16010.2k $310.6k $310.6k 0.00% Unchanged
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8859.9k $302.0k $302.0k 0.00% Added +3.4k +3,372
80 Advisory Services & Investments, LLC 0.24% of their portfolio BEND, OR 9,6149.6k $293.9k $293.9k 0.24% Reduced -6 -6
81 McElhenny Sheffield Capital Management, LLC 0.12% of their portfolio DALLAS, TX 9,5519.6k $292.0k $292.0k 0.12% New
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,2279.2k $282.1k $282.1k 0.00% Reduced -662 -662
83 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 9,1209.1k $278.8k $278.8k 0.04% New
84 Bangor Savings Bank 0.03% of their portfolio BANGOR, ME 8,5278.5k $260.7k $260.7k 0.03% Unchanged
85 Intercontinental Wealth Advisors, LLC 0.06% of their portfolio SAN ANTONIO, TX 8,5008.5k $259.8k $259.8k 0.06% Unchanged
86 PDS Planning, Inc 0.03% of their portfolio DUBLIN, OH 8,0678.1k $246.6k $246.6k 0.03% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7907.8k $238.1k $238.1k 0.00% Reduced -2.7k -2,728
88 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio FORT WAYNE, IN 7,3927.4k $226.0k $226.0k 0.02% Added +700 +700
89 Boston Standard Wealth Management, LLC 0.06% of their portfolio WINCHESTER, MA 7,1947.2k $220.0k $220.0k 0.06% New
90 Trivant Custom Portfolio Group, LLC 0.15% of their portfolio SAN DIEGO, CA 7,0007.0k $214.0k $214.0k 0.15% Unchanged
91 ROCKLAND TRUST CO 0.01% of their portfolio HANOVER, MA 6,8486.8k $209.3k $209.3k 0.01% Added +205 +205
92 Traverso Chambers Private Wealth Management, LLC 0.05% of their portfolio SANTA ROSA, CA 6,7286.7k $205.7k $205.7k 0.05% Unchanged
93 UNIQUE WEALTH, LLC 0.09% of their portfolio TAMPA, FL 6,6286.6k $202.6k $202.6k 0.09% New
94 Bank of New Hampshire 0.06% of their portfolio LACONIA, NH 6,3206.3k $193.2k $193.2k 0.06% Unchanged
95 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,9506.0k $182.0k $182.0k 0.00% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,8415.8k $178.6k $178.6k 0.00% Reduced -2.9k -2,944
97 MRP Capital Investments, LLC 0.17% of their portfolio ALPHARETTA, GA 5,6005.6k $171.2k $171.2k 0.17% Reduced -30.8k -30,846
98 CLEAR INVESTMENT RESEARCH, LLC 0.27% of their portfolio ALPHARETTA, GA 5,3035.3k $162.1k $162.1k 0.27% Reduced -548 -548
99 AlphaMark Advisors, LLC 0.06% of their portfolio FT. WRIGHT, KY 4,5104.5k $138.0k $138.0k 0.06% Added +2.2k +2,225
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1474.1k $126.8k $126.8k 0.00% Reduced -412 -412