Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

133 institutional holders +10 vs Q3 2024
8,415,9998.4m shares reported held*
$270.2mreported value*
15 new 36 added 45 reduced 9 sold out net sold ≈ $11.5m (-357.5k 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 ≈ $32.11. Options: 2 managers hold calls ($304.9k notional), 3 hold puts ($92.6k).

Trends to Q4 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: 135Q3 24: 123Q4 24: 133133Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022147
Q1 2023144
Q2 2023142
Q3 2023139
Q4 2023141
Q1 2024130
Q2 2024135
Q3 2024123
Q4 2024133

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 44 bought or addedQ3 24: 62 cut or sold outQ4 24: 51 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235269
Q2 20233767
Q3 20235155
Q4 20234065
Q1 20244866
Q2 20244451
Q3 20244462
Q4 20245154

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $9.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $429.6kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $121.3kQ3 24 puts: $67.3kQ3 24P/C 0.55Q4 24 calls: $304.9kQ4 24 puts: $92.6kQ4 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2024$9.3k$00.00
Q2 2024$429.6k$00.00
Q3 2024$121.3k$67.3k0.55
Q4 2024$304.9k$92.6k0.30

Biggest buyers

BLB&B Advisors, LLC Added +94,108+94.1k
Fort Point Capital Partners LLC New +28,758+28.8k
UNIQUE WEALTH, LLC Added +24,628+24.6k
LPL Financial LLC Added +22,151+22.2k
KINGSWOOD WEALTH ADVISORS, LLC New +21,723+21.7k
Ironwood Wealth Management, LLC. Added +17,567+17.6k
CULTIVAR CAPITAL, INC. Added +16,350+16.4k
Evanson Asset Management, LLC New +14,538+14.5k
Blueprint Investment Partners LLC New +13,866+13.9k
CoreCap Advisors, LLC Added +13,049+13.0k

Biggest sellers

Heartland Bank & Trust Co Reduced -185,235-185.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -89,149-89.1k
JPMORGAN CHASE & CO Reduced -72,728-72.7k
Atria Investments, Inc Reduced -70,000-70.0k
B. Riley Wealth Advisors, Inc. Reduced -69,928-69.9k
Washington Trust Bank Reduced -42,559-42.6k
CERTUITY, LLC Reduced -35,458-35.5k
Main Street Financial Solutions, LLC Sold out -20,199-20.2k
ACIMA PRIVATE WEALTH, LLC Reduced -19,927-19.9k
OneAscent Wealth Management LLC Sold out -16,859-16.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $298.4k9.3k shares
CITADEL ADVISORS LLC Reduced $6.4k200 shares

Biggest puts

CITADEL ADVISORS LLC Added $86.6k2.7k shares
SIMPLEX TRADING, LLC Unchanged $6.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLB&B Advisors, LLC 3.17% of their portfolio MONTGOMERYVILLE, PA 1,934,9881.9m $62.1m $62.1m 3.17% Added +94.1k +94,108
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.40% of their portfolio SAN FRANCISCO, CA 755,105755.1k $24.2m $24.2m 1.40% Added +3.1k +3,108
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 600,604600.6k $19.3m $19.3m 0.04% Added +1.5k +1,470
4 DIMENSION CAPITAL MANAGEMENT LLC 2.61% of their portfolio Coral Gables, FL 498,693498.7k $16.0m $16.0m 2.61% Reduced -2.4k -2,427
5 Badgley Phelps Wealth Managers, LLC 0.35% of their portfolio SEATTLE, WA 462,972463.0k $14.9m $14.9m 0.35% Added +7.8k +7,781
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,674331.7k $106.4k $106.4k 0.00% Reduced -13.2k -13,195
7 Heartland Bank & Trust Co 4.18% of their portfolio BLOOMINGTON, IL 239,917239.9k $7.7m $7.7m 4.18% Reduced -185.2k -185,235
8 Forefront Analytics, LLC 3.34% of their portfolio WEST CONSHOHOCKEN, PA 223,932223.9k $7.2m $7.2m 3.34% Reduced -2.1k -2,077
9 FIRST FOUNDATION ADVISORS 0.27% of their portfolio Irvine, CA 221,479221.5k $7.1m $7.1m 0.27% Reduced -8.7k -8,662
10 Legend Financial Advisors, Inc. 4.75% of their portfolio PITTSBURGH, PA 209,809209.8k $6.7m $6.7m 4.75% Added +1.1k +1,142
11 CERTUITY, LLC 0.72% of their portfolio NORTH PALM BEACH, FL 205,325205.3k $6.6m $6.6m 0.72% Reduced -35.5k -35,458
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 193,619193.6k $6.2m $6.2m 0.00% Added +1.2k +1,192
13 ACIMA PRIVATE WEALTH, LLC 1.96% of their portfolio RICHMOND, VA 181,593181.6k $5.8m $5.8m 1.96% Reduced -19.9k -19,927
14 UNIQUE WEALTH, LLC 1.08% of their portfolio TAMPA, FL 161,601161.6k $5.2m $5.2m 1.08% Added +24.6k +24,628
15 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 159,287159.3k $5.1m $5.1m 0.23% Added +13.0k +13,049
16 Washington Trust Bank 0.44% of their portfolio Spokane, WA 141,589141.6k $4.5m $4.5m 0.44% Reduced -42.6k -42,559
17 Ironwood Wealth Management, LLC. 1.28% of their portfolio CHANDLER, AZ 128,663128.7k $4.1m $4.1m 1.28% Added +17.6k +17,567
18 CULTIVAR CAPITAL, INC. 3.48% of their portfolio DENTON, TX 123,999124.0k $4.0m $4.0m 3.48% Added +16.4k +16,350
19 HANCOCK WHITNEY CORP 0.12% of their portfolio GULFPORT, MS 120,782120.8k $3.9m $3.9m 0.12% Added +8.3k +8,333
20 Bruce G. Allen Investments, LLC 2.66% of their portfolio DENVER, CO 102,218102.2k $3.3m $3.3m 2.66% Added +1.7k +1,660
21 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 82,63082.6k $2.7m $2.7m 0.09% Reduced -69.9k -69,928
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,84677.8k $2.5m $2.5m 0.00% Reduced -13.7k -13,680
23 RiverGlades Family Offices LLC 1.76% of their portfolio NAPLES, FL 76,99577.0k $2.5m $2.5m 1.76% Added +900 +900
24 Idaho Trust Co 1.18% of their portfolio BOISE, ID 73,20373.2k $2.3m $2.3m 1.18% Reduced -792 -792
25 Sharper & Granite LLC 0.92% of their portfolio EL SEGUNDO, CA 64,78964.8k $2.1m $2.1m 0.92% Reduced -5.0k -4,950
26 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 56,58356.6k $1.8m $1.8m 0.01% Reduced -13.4k -13,435
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 56,04356.0k $1.8m $1.8m 0.00% Added +3.4k +3,429
28 NVWM, LLC 0.43% of their portfolio YARDLEY, PA 53,58253.6k $1.7m $1.7m 0.43% Added +82 +82
29 Sagace Wealth Management LLC 1.15% of their portfolio ST. PETERSBURG, FL 47,68347.7k $1.5m $1.5m 1.15% Added +5.8k +5,846
30 Peak Financial Management, Inc. 0.41% of their portfolio WELLESLEY, MA 43,12143.1k $1.4m $1.4m 0.41% Added +705 +705
31 AllSquare Wealth Management LLC 0.70% of their portfolio ALBANY, NY 37,81137.8k $1.2m $1.2m 0.70% Reduced -1.2k -1,186
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,79335.8k $1.1m $1.1m 0.00% Added +22.2k +22,151
33 Topel & Distasi Wealth Management, LLC 0.48% of their portfolio BERKELEY, CA 35,07135.1k $1.1m $1.1m 0.48% Unchanged
34 CROBAN 1.02% of their portfolio FREMONT, OH 32,37232.4k $1.0m $1.0m 1.02% First filing
35 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 31,48531.5k $1.0m $1.0m 0.00% Reduced -3.8k -3,754
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,91730.9k $992.0k $992.0k 0.00% Added +841 +841
37 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 29,76129.8k $955.0k $955.0k 0.03% Reduced -2.7k -2,656
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,41029.4k $943.8k $943.8k 0.00% Added +1.2k +1,249
39 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 28,78628.8k $923.7k $923.7k 0.01% Reduced -70.0k -70,000
40 Fort Point Capital Partners LLC 0.10% of their portfolio San Francisco, CA 28,75828.8k $922.8k $922.8k 0.10% New
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,71428.7k $921.4k $921.4k 0.00% Reduced -86 -86
42 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,40827.4k $879.5k $879.5k 0.01% Reduced -323 -323
43 MONECO ADVISORS, LLC 0.09% of their portfolio FAIRFIELD, CT 26,99827.0k $866.4k $866.4k 0.09% Added +771 +771
44 JTC Employer Solutions Trustee Ltd 0.05% of their portfolio ST HELIER, Y9 22,69022.7k $728.0k $728.0k 0.05% Unchanged
45 Slow Capital, Inc. 0.10% of their portfolio GREENBRAE, CA 22,35222.4k $717.3k $717.3k 0.10% Added +236 +236
46 BAILARD, INC. 0.02% of their portfolio Foster City, CA 22,00022.0k $706.0k $706.0k 0.02% Unchanged
47 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 21,72321.7k $697.1k $697.1k 0.05% New
48 LIBERTY SQUARE WEALTH PARTNERS LLC 0.27% of their portfolio BETHLEHEM, PA 21,56221.6k $752.7k $752.7k 0.27% First filing
49 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 21,56021.6k $691.9k $691.9k 0.02% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,25221.3k $682.0k $682.0k 0.00% Reduced -72.7k -72,728
51 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,35620.4k $653.2k $653.2k 0.00% Reduced -1.2k -1,236
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,68819.7k $631.8k $631.8k 0.01% Reduced -4.6k -4,598
53 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,47119.5k $624.8k $624.8k 0.01% Reduced -12.5k -12,511
54 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 17,57017.6k $563.8k $563.8k 0.04% Unchanged
55 AlphaMark Advisors, LLC 0.24% of their portfolio FT. WRIGHT, KY 17,00517.0k $546.0k $546.0k 0.24% Added +425 +425
56 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 16,80716.8k $539.3k $539.3k 0.02% Reduced -1.3k -1,286
57 CAMELOT TECHNOLOGY ADVISORS, INC. 0.48% of their portfolio SAN FRANCISCO, CA 16,42316.4k $527.0k $527.0k 0.48% Added +2.0k +1,984
58 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,68615.7k $503.4k $503.4k 0.01% Reduced -220 -220
59 MontVue Capital Management, Inc. 0.37% of their portfolio Lynchburg, VA 15,22915.2k $488.7k $488.7k 0.37% Added +1.3k +1,293
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,19515.2k $487.6k $487.6k 0.00% Reduced -8.4k -8,395
61 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 14,53814.5k $466.5k $466.5k 0.03% New
62 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 13,86613.9k $445.0k $445.0k 0.07% New
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,52213.5k $433.9k $433.9k 0.00% Added +4.3k +4,340
64 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 13,47913.5k $432.5k $432.5k 0.01% Added +1.6k +1,559
65 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 13,45013.4k $431.6k $431.6k 0.00% Added +301 +301
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,19613.2k $423.5k $423.5k 0.00% Reduced -5.2k -5,242
67 Insight Advisors, LLC/ PA 0.07% of their portfolio Newtown, PA 12,84612.8k $411.7k $411.7k 0.07% Reduced -6.1k -6,113
68 Bangor Savings Bank 0.04% of their portfolio BANGOR, ME 12,53112.5k $402.1k $402.1k 0.04% Reduced -3.1k -3,150
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,40012.4k $397.9k $397.9k 0.00% New
70 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 12,33912.3k $396.0k $396.0k 0.01% Reduced -24 -24
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,10112.1k $388.0k $388.0k 0.00% Reduced -2.4k -2,408
72 PITCAIRN CO 0.02% of their portfolio CONSHOHOCKEN, PA 11,90211.9k $381.9k $381.9k 0.02% Unchanged
73 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 11,06011.1k $354.9k $354.9k 0.03% Reduced -96 -96
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,70610.7k $335.8k $335.8k 0.00% Added +182 +182
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,47010.5k $336.0k $336.0k 0.00% Reduced -317 -317
76 TCW GROUP INC 0.00% of their portfolio LOS ANGELES, CA 10,37010.4k $332.8k $332.8k 0.00% New
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,20010.2k $327.3k $327.3k 0.00% Unchanged
78 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 10,17010.2k $326.4k $326.4k 0.00% Reduced -1.8k -1,835
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,3619.4k $300.4k $300.4k 0.00% Reduced -272 -272
80 Capstone Wealth Management Group LLC 0.22% of their portfolio Bend, OR 9,1859.2k $294.7k $294.7k 0.22% First filing
81 Measured Wealth Private Client Group, LLC 0.09% of their portfolio PORTSMOUTH, NH 8,8948.9k $285.4k $285.4k 0.09% Reduced -176 -176
82 Parkside Financial Bank & Trust 0.04% of their portfolio SAINT LOUIS, MO 8,8528.9k $284.1k $284.1k 0.04% Reduced -1.1k -1,137
83 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,8178.8k $282.9k $282.9k 0.01% New
84 Boston Standard Wealth Management, LLC 0.05% of their portfolio WINCHESTER, MA 8,7168.7k $280.0k $280.0k 0.05% Added +359 +359
85 PDS Planning, Inc 0.02% of their portfolio DUBLIN, OH 8,0678.1k $258.9k $258.9k 0.02% Unchanged
86 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 8,0508.1k $258.3k $258.3k 0.01% New
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,0328.0k $257.7k $257.7k 0.00% Added +7.8k +7,850
88 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,5887.6k $243.0k $243.0k 0.01% New
89 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 7,3937.4k $237.2k $237.2k 0.00% Added +499 +499
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 7,1297.1k $228.8k $228.8k 0.00% Added +92 +92
91 Apeiron RIA LLC 0.06% of their portfolio Dallas, TX 6,9977.0k $224.5k $224.5k 0.06% Reduced -427 -427
92 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 6,8206.8k $219.0k $219.0k 0.00% Unchanged
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,6226.6k $212.5k $212.5k 0.00% New
94 Colony Family Offices, LLC 0.07% of their portfolio CHARLOTTE, NC 6,4946.5k $208.4k $208.4k 0.07% Added +18 +18
95 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 6,3616.4k $204.1k $204.1k 0.02% New
96 CLEAR INVESTMENT RESEARCH, LLC 0.22% of their portfolio ALPHARETTA, GA 5,3745.4k $172.5k $172.5k 0.22% Reduced -15 -15
97 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,4353.4k $110.2k $110.2k 0.00% Unchanged
98 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,0563.1k $98.1k $98.1k 0.00% Added +2.0k +2,000
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7102.7k $87.0k $87.0k 0.00% Reduced -759 -759
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6322.6k $84.5k $84.5k 0.00% Added +1.8k +1,754