Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

135 institutional holders +5 vs Q1 2024
8,930,9458.9m shares reported held*
$285.5mreported value*
10 new 34 added 41 reduced 10 sold out net bought ≈ $15.8m (+515.5k 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 ≈ $31.97. Options: 1 managers hold calls ($429.6k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 147Q4 22: 147Q1 23: 144Q2 23: 142Q3 23: 139Q4 23: 141Q1 24: 130Q2 24: 135135Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022147
Q1 2023144
Q2 2023142
Q3 2023139
Q4 2023141
Q1 2024130
Q2 2024135

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 outQ2 23: 37 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 55 cut or sold outQ4 23: 40 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 66 cut or sold outQ2 24: 44 bought or addedQ2 24: 51 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225466
Q1 20235269
Q2 20233767
Q3 20235155
Q4 20234065
Q1 20244866
Q2 20244451

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $5.1mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $227.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $9.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $429.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$5.1m$00.00
Q4 2023$227.9k$00.00
Q1 2024$9.3k$00.00
Q2 2024$429.6k$00.00

Biggest buyers

Badgley Phelps Wealth Managers, LLC New +448,594+448.6k
BLB&B Advisors, LLC Added +98,398+98.4k
Idaho Trust Co New +82,051+82.1k
LPL Financial LLC Added +67,594+67.6k
FIRST FOUNDATION ADVISORS Added +57,386+57.4k
CAPTRUST FINANCIAL ADVISORS Added +54,490+54.5k
B. Riley Wealth Advisors, Inc. Added +52,881+52.9k
DIMENSION CAPITAL MANAGEMENT LLC Added +43,966+44.0k
MERCER GLOBAL ADVISORS INC /ADV New +35,567+35.6k
JANE STREET GROUP, LLC New +25,460+25.5k

Biggest sellers

MORGAN STANLEY Reduced -104,459-104.5k
Washington Trust Bank Reduced -96,081-96.1k
VPR Management LLC Sold out -67,800-67.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -60,819-60.8k
Ackerman Capital Advisors, LLC Sold out -50,127-50.1k
Petix & Botte Co Sold out -37,395-37.4k
JPMORGAN CHASE & CO Reduced -23,814-23.8k
FLOW TRADERS U.S. LLC Reduced -15,251-15.3k
CIBC Private Wealth Group LLC Reduced -13,262-13.3k
Insight Advisors, LLC/ PA Reduced -12,545-12.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $429.6k13.4k shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLB&B Advisors, LLC 2.90% of their portfolio MONTGOMERYVILLE, PA 1,653,4231.7m $53.0m $53.0m 2.90% Added +98.4k +98,398
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.44% of their portfolio SAN FRANCISCO, CA 751,057751.1k $24.1m $24.1m 1.44% Reduced -22 -22
3 DIMENSION CAPITAL MANAGEMENT LLC 3.28% of their portfolio Coral Gables, FL 502,561502.6k $16.1m $16.1m 3.28% Added +44.0k +43,966
4 Badgley Phelps Wealth Managers, LLC 0.36% of their portfolio SEATTLE, WA 448,594448.6k $14.4m $14.4m 0.36% New
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 447,199447.2k $14.3m $14.3m 0.00% Added +14.0k +14,020
6 Heartland Bank & Trust Co 7.80% of their portfolio BLOOMINGTON, IL 428,973429.0k $13.8m $13.8m 7.80% Reduced -8.4k -8,406
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 364,816364.8k $11.7m $11.7m 0.03% Reduced -60.8k -60,819
8 CERTUITY, LLC 0.63% of their portfolio NORTH PALM BEACH, FL 245,208245.2k $7.9m $7.9m 0.63% Reduced -1.2k -1,186
9 Forefront Analytics, LLC 3.56% of their portfolio WEST CONSHOHOCKEN, PA 232,047232.0k $7.4m $7.4m 3.56% Added +6.0k +6,018
10 FIRST FOUNDATION ADVISORS 0.26% of their portfolio Irvine, CA 210,536210.5k $6.7m $6.7m 0.26% Added +57.4k +57,386
11 ACIMA PRIVATE WEALTH, LLC 2.27% of their portfolio RICHMOND, VA 192,907192.9k $6.2m $6.2m 2.27% Added +1.2k +1,192
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 182,593182.6k $5.9m $5.9m 0.00% Added +5.4k +5,353
13 Legend Financial Advisors, Inc. 4.03% of their portfolio PITTSBURGH, PA 177,332177.3k $5.7m $5.7m 4.03% Added +8.2k +8,246
14 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 154,950154.9k $5.0m $5.0m 0.13% Added +52.9k +52,881
15 CoreCap Advisors, LLC 0.47% of their portfolio SOUTHFIELD, MI 139,868139.9k $4.5m $4.5m 0.47% Added +2.9k +2,896
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,268113.3k $3.6m $3.6m 0.00% Reduced -23.8k -23,814
17 HANCOCK WHITNEY CORP 0.12% of their portfolio GULFPORT, MS 112,549112.5k $3.6m $3.6m 0.12% Added +2.7k +2,741
18 Ironwood Wealth Management, LLC. 1.16% of their portfolio CHANDLER, AZ 110,841110.8k $3.6m $3.6m 1.16% Reduced -1.7k -1,682
19 CULTIVAR CAPITAL, INC. 2.79% of their portfolio DENTON, TX 103,779103.8k $3.3m $3.3m 2.79% Reduced -2.6k -2,620
20 NVWM, LLC 0.85% of their portfolio YARDLEY, PA 100,027100.0k $3.2m $3.2m 0.85% Reduced -498 -498
21 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 98,84998.8k $3.2m $3.2m 0.04% Reduced -5.3k -5,290
22 UNIQUE WEALTH, LLC 0.74% of their portfolio TAMPA, FL 88,40988.4k $2.8m $2.8m 0.74% Added +10.4k +10,368
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,27583.3k $2.7m $2.7m 0.00% Reduced -8.8k -8,800
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,08883.1k $2.7m $2.7m 0.00% Added +67.6k +67,594
25 Idaho Trust Co 1.34% of their portfolio BOISE, ID 82,05182.1k $2.6m $2.6m 1.34% New
26 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 81,00881.0k $2.6m $2.6m 0.01% Added +54.5k +54,490
27 Bruce G. Allen Investments, LLC 2.16% of their portfolio DENVER, CO 80,09280.1k $2.6m $2.6m 2.16% Added +1.7k +1,702
28 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 78,27178.3k $2.5m $2.5m 0.00% Reduced -13.3k -13,262
29 Washington Trust Bank 0.23% of their portfolio Spokane, WA 73,18073.2k $2.3m $2.3m 0.23% Reduced -96.1k -96,081
30 RiverGlades Family Offices LLC 1.79% of their portfolio NAPLES, FL 71,68571.7k $2.3m $2.3m 1.79% Added +1.1k +1,090
31 Sharper & Granite LLC 1.07% of their portfolio EL SEGUNDO, CA 69,82969.8k $2.2m $2.2m 1.07% Added +1.1k +1,148
32 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 65,82665.8k $2.1m $2.1m 0.01% Reduced -2.2k -2,158
33 OneAscent Financial Services LLC 0.23% of their portfolio BIRMINGHAM, AL 50,88850.9k $1.6m $1.6m 0.23% Reduced -5.6k -5,646
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,31450.3k $1.6m $1.6m 0.00% Reduced -104.5k -104,459
35 Peak Financial Management, Inc. 0.44% of their portfolio WELLESLEY, MA 43,50043.5k $1.4m $1.4m 0.44% Added +4.7k +4,704
36 AllSquare Wealth Management LLC 0.75% of their portfolio ALBANY, NY 38,99739.0k $1.3m $1.3m 0.75% Added +659 +659
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 37,72137.7k $1.2m $1.2m 0.00% Reduced -2.3k -2,258
38 Sagace Wealth Management LLC 1.10% of their portfolio ST. PETERSBURG, FL 36,08036.1k $1.1m $1.1m 1.10% First filing
39 Main Street Financial Solutions, LLC 0.11% of their portfolio NEWTOWN, PA 35,96236.0k $1.2m $1.2m 0.11% Added +16.6k +16,552
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,56735.6k $367.3k $367.3k 0.00% New
41 Topel & Distasi Wealth Management, LLC 0.49% of their portfolio BERKELEY, CA 35,07135.1k $1.1m $1.1m 0.49% Reduced -2.3k -2,324
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,39930.4k $975.0k $975.0k 0.00% Reduced -175 -175
43 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 29,85729.9k $957.2k $957.2k 0.03% Reduced -1.5k -1,483
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 28,58428.6k $916.4k $916.4k 0.01% Reduced -221 -221
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,75127.8k $889.7k $889.7k 0.00% Reduced -1.4k -1,410
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,64527.6k $886.3k $886.3k 0.00% Reduced -113 -113
47 CAMELOT TECHNOLOGY ADVISORS, INC. 0.79% of their portfolio SAN FRANCISCO, CA 26,62826.6k $853.7k $853.7k 0.79% Reduced -2.8k -2,765
48 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 26,26726.3k $842.1k $842.1k 0.12% Reduced -2.5k -2,470
49 Insight Advisors, LLC/ PA 0.15% of their portfolio Newtown, PA 26,06426.1k $835.6k $835.6k 0.15% Reduced -12.5k -12,545
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,46025.5k $816.2k $816.2k 0.00% New
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,40324.4k $782.4k $782.4k 0.00% Unchanged
52 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 24,28624.3k $778.6k $778.6k 0.02% Added +259 +259
53 Slow Capital, Inc. 0.12% of their portfolio GREENBRAE, CA 22,95723.0k $736.0k $736.0k 0.12% Reduced -104 -104
54 JTC Employer Solutions Trustee Ltd 0.05% of their portfolio ST HELIER, Y9 22,69022.7k $728.0k $728.0k 0.05% Unchanged
55 Twelve Points Wealth Management LLC 0.25% of their portfolio CONCORD, MA 22,18622.2k $711.3k $711.3k 0.25% Added +2.0k +1,979
56 BAILARD, INC. 0.02% of their portfolio Foster City, CA 22,00022.0k $705.3k $705.3k 0.02% Unchanged
57 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 21,87521.9k $701.3k $701.3k 0.01% Unchanged
58 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 21,59221.6k $692.2k $692.2k 0.00% Added +2.8k +2,783
59 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 21,56021.6k $691.2k $691.2k 0.02% Added +1.4k +1,350
60 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 20,47620.5k $656.0k $656.0k 0.03% Reduced -15.3k -15,251
61 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 20,13620.1k $645.6k $645.6k 0.01% Reduced -785 -785
62 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 19,79619.8k $634.7k $634.7k 0.02% Reduced -902 -902
63 Measured Wealth Private Client Group, LLC 0.22% of their portfolio PORTSMOUTH, NH 19,61519.6k $628.9k $628.9k 0.22% Reduced -5.9k -5,861
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,41219.4k $623.0k $623.0k 0.00% Reduced -8.8k -8,799
65 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 17,57017.6k $563.3k $563.3k 0.04% Unchanged
66 AlphaMark Advisors, LLC 0.19% of their portfolio FT. WRIGHT, KY 17,48017.5k $560.0k $560.0k 0.19% Added +6.1k +6,085
67 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,41617.4k $558.4k $558.4k 0.01% Reduced -3.8k -3,818
68 OneAscent Wealth Management LLC 0.28% of their portfolio BIRMINGHAM, AL 16,53716.5k $530.0k $530.0k 0.28% Added +456 +456
69 FMR LLC 0.00% of their portfolio BOSTON, MA 16,47516.5k $528.2k $528.2k 0.00% Unchanged
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,38515.4k $495.0k $495.0k 0.00% Reduced -3.0k -2,978
71 Bangor Savings Bank 0.05% of their portfolio BANGOR, ME 15,05715.1k $482.7k $482.7k 0.05% Added +3.2k +3,230
72 Parkside Financial Bank & Trust 0.08% of their portfolio SAINT LOUIS, MO 14,95014.9k $479.3k $479.3k 0.08% Added +1.1k +1,054
73 MontVue Capital Management, Inc. 0.35% of their portfolio Lynchburg, VA 13,57213.6k $435.1k $435.1k 0.35% Added +2.0k +1,958
74 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 13,19713.2k $423.1k $423.1k 0.00% Added +20 +20
75 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,93512.9k $414.7k $414.7k 0.00% Reduced -1.4k -1,420
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,16712.2k $390.1k $390.1k 0.00% Added +64 +64
77 PITCAIRN CO 0.02% of their portfolio CONSHOHOCKEN, PA 11,90211.9k $381.6k $381.6k 0.02% Unchanged
78 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 11,06211.1k $354.6k $354.6k 0.01% Unchanged
79 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,06211.1k $354.6k $354.6k 0.01% Reduced -356 -356
80 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 10,96811.0k $351.6k $351.6k 0.02% Added +4.2k +4,238
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,43210.4k $334.4k $334.4k 0.00% Added +400 +400
82 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 10,38410.4k $332.9k $332.9k 0.03% New
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,38310.4k $332.9k $332.9k 0.00% Reduced -387 -387
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,20010.2k $327.0k $327.0k 0.00% Unchanged
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,16010.2k $325.7k $325.7k 0.00% Unchanged
86 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,8178.8k $282.7k $282.7k 0.01% New
87 PDS Planning, Inc 0.03% of their portfolio DUBLIN, OH 8,0678.1k $258.6k $258.6k 0.03% Unchanged
88 Boston Standard Wealth Management, LLC 0.05% of their portfolio WINCHESTER, MA 7,2417.2k $232.0k $232.0k 0.05% Unchanged
89 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.02% of their portfolio FORT WAYNE, IN 7,2087.2k $231.1k $231.1k 0.02% Unchanged
90 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 7,0477.0k $226.3k $226.3k 0.00% Added +2.4k +2,411
91 Trivant Custom Portfolio Group, LLC 0.14% of their portfolio SAN DIEGO, CA 7,0007.0k $224.4k $224.4k 0.14% Unchanged
92 Apeiron RIA LLC 0.07% of their portfolio Dallas, TX 6,8886.9k $220.8k $220.8k 0.07% New
93 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 6,8206.8k $219.0k $219.0k 0.00% Unchanged
94 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 6,4886.5k $208.0k $208.0k 0.02% Unchanged
95 Colony Family Offices, LLC 0.07% of their portfolio CHARLOTTE, NC 6,4436.4k $206.6k $206.6k 0.07% Unchanged
96 CLEAR INVESTMENT RESEARCH, LLC 0.22% of their portfolio ALPHARETTA, GA 5,1585.2k $165.4k $165.4k 0.22% Reduced -151 -151
97 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,1544.2k $133.0k $133.0k 0.00% Reduced -699 -699
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0874.1k $131.0k $131.0k 0.00% Reduced -508 -508
99 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,4353.4k $110.1k $110.1k 0.00% Unchanged
100 Bank of New Hampshire 0.02% of their portfolio LACONIA, NH 2,9002.9k $93.0k $93.0k 0.02% Unchanged