Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

137 institutional holders +4 vs Q4 2024
8,619,7288.6m shares reported held*
$304.3mreported value*
18 new 30 added 53 reduced 12 sold out net bought ≈ $7.8m (+220.8k 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 ≈ $35.31. Options: 2 managers hold calls ($367.2k notional), 3 hold puts ($95.3k).

Trends to Q1 2025

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: 133Q1 25: 137137Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022147
Q4 2022147
Q1 2023144
Q2 2023142
Q3 2023139
Q4 2023141
Q1 2024130
Q2 2024135
Q3 2024123
Q4 2024133
Q1 2025137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 37 bought or addedQ2 23: 67 cut or sold outQ3 23: 51 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 40 bought or addedQ4 23: 65 cut or sold outQ1 24: 48 bought or addedQ1 24: 66 cut or sold outQ1 24Q2 24: 44 bought or addedQ2 24: 51 cut or sold outQ3 24: 44 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 51 bought or addedQ4 24: 54 cut or sold outQ1 25: 48 bought or addedQ1 25: 65 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233767
Q3 20235155
Q4 20234065
Q1 20244866
Q2 20244451
Q3 20244462
Q4 20245154
Q1 20254865

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.30Q1 25 calls: $367.2kQ1 25 puts: $95.3kQ1 25P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2024$429.6k$00.00
Q3 2024$121.3k$67.3k0.55
Q4 2024$304.9k$92.6k0.30
Q1 2025$367.2k$95.3k0.26

Biggest buyers

Stonehearth Capital Management, LLC New +250,332+250.3k
BLB&B Advisors, LLC Added +116,316+116.3k
Cambridge Investment Research Advisors, Inc. New +108,542+108.5k
MORGAN STANLEY Added +84,973+85.0k
Chicago Partners Investment Group LLC New +76,957+77.0k
Global Endowment Management, LP New +54,000+54.0k
UNIQUE WEALTH, LLC Added +28,261+28.3k
Lansing Street Advisors New +25,180+25.2k
Main Street Financial Solutions, LLC New +20,129+20.1k
Capital Wealth Alliance, LLC New +20,000+20.0k

Biggest sellers

Forefront Analytics, LLC Reduced -217,812-217.8k
FIRST FOUNDATION ADVISORS Reduced -111,738-111.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -78,577-78.6k
Washington Trust Bank Reduced -69,223-69.2k
Heartland Bank & Trust Co Reduced -35,982-36.0k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -21,723-21.7k
ACIMA PRIVATE WEALTH, LLC Reduced -16,266-16.3k
Associated Banc-Corp Reduced -13,704-13.7k
Insight Advisors, LLC/ PA Sold out -12,846-12.8k
JANE STREET GROUP, LLC Sold out -12,400-12.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $335.4k9.5k shares
CITADEL ADVISORS LLC Added $31.8k900 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $88.3k2.5k shares
SIMPLEX TRADING, LLC Unchanged $7.0k200 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLB&B Advisors, LLC 3.69% of their portfolio MONTGOMERYVILLE, PA 2,051,3042.1m $72.4m $72.4m 3.69% Added +116.3k +116,316
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.53% of their portfolio SAN FRANCISCO, CA 753,005753.0k $26.6m $26.6m 1.53% Reduced -2.1k -2,100
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 522,027522.0k $18.4m $18.4m 0.04% Reduced -78.6k -78,577
4 DIMENSION CAPITAL MANAGEMENT LLC 3.13% of their portfolio Coral Gables, FL 500,340500.3k $17.7m $17.7m 3.13% Added +1.6k +1,647
5 Badgley Phelps Wealth Managers, LLC 0.40% of their portfolio SEATTLE, WA 470,666470.7k $16.6m $16.6m 0.40% Added +7.7k +7,694
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 349,113349.1k $123.3k $123.3k 0.00% Added +17.4k +17,439
7 Stonehearth Capital Management, LLC 3.66% of their portfolio DANVERS, MA 250,332250.3k $8.8m $8.8m 3.66% New
8 CERTUITY, LLC 0.76% of their portfolio NORTH PALM BEACH, FL 204,390204.4k $7.2m $7.2m 0.76% Reduced -935 -935
9 Heartland Bank & Trust Co 3.70% of their portfolio BLOOMINGTON, IL 203,935203.9k $7.2m $7.2m 3.70% Reduced -36.0k -35,982
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,003201.0k $7.1m $7.1m 0.00% Added +7.4k +7,384
11 Legend Financial Advisors, Inc. 5.13% of their portfolio PITTSBURGH, PA 197,912197.9k $7.0m $7.0m 5.13% Reduced -11.9k -11,897
12 UNIQUE WEALTH, LLC 1.27% of their portfolio TAMPA, FL 189,862189.9k $6.7m $6.7m 1.27% Added +28.3k +28,261
13 ACIMA PRIVATE WEALTH, LLC 2.09% of their portfolio RICHMOND, VA 165,327165.3k $5.8m $5.8m 2.09% Reduced -16.3k -16,266
14 CoreCap Advisors, LLC 0.26% of their portfolio SOUTHFIELD, MI 164,521164.5k $5.8m $5.8m 0.26% Added +5.2k +5,234
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 141,016141.0k $5.0m $5.0m 0.00% Added +85.0k +84,973
16 CULTIVAR CAPITAL, INC. 3.68% of their portfolio DENTON, TX 129,674129.7k $4.6m $4.6m 3.68% Added +5.7k +5,675
17 Ironwood Wealth Management, LLC. 1.35% of their portfolio CHANDLER, AZ 124,689124.7k $4.4m $4.4m 1.35% Reduced -4.0k -3,974
18 FIRST FOUNDATION ADVISORS 0.16% of their portfolio Irvine, CA 109,741109.7k $3.9m $3.9m 0.16% Reduced -111.7k -111,738
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 108,542108.5k $3.8m $3.8m 0.01% New
20 HANCOCK WHITNEY CORP 0.12% of their portfolio GULFPORT, MS 108,486108.5k $3.8m $3.8m 0.12% Reduced -12.3k -12,296
21 Bruce G. Allen Investments, LLC 2.82% of their portfolio DENVER, CO 100,795100.8k $3.6m $3.6m 2.82% Reduced -1.4k -1,423
22 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 93,95894.0k $3.3m $3.3m 0.10% Added +11.3k +11,328
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,72693.7k $3.3m $3.3m 0.00% Added +15.9k +15,880
24 Idaho Trust Co 1.22% of their portfolio BOISE, ID 84,44984.4k $3.0m $3.0m 1.22% Added +11.2k +11,246
25 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 76,95777.0k $2.6m $2.6m 0.09% New
26 RiverGlades Family Offices LLC 1.91% of their portfolio NAPLES, FL 75,19575.2k $2.7m $2.7m 1.91% Reduced -1.8k -1,800
27 Washington Trust Bank 0.26% of their portfolio Spokane, WA 72,36672.4k $2.6m $2.6m 0.26% Reduced -69.2k -69,223
28 Sharper & Granite LLC 0.91% of their portfolio EL SEGUNDO, CA 62,66862.7k $2.2m $2.2m 0.91% Reduced -2.1k -2,121
29 NVWM, LLC 0.55% of their portfolio YARDLEY, PA 58,78758.8k $2.1m $2.1m 0.55% Added +5.2k +5,205
30 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 54,27854.3k $1.9m $1.9m 0.01% Reduced -2.3k -2,305
31 Global Endowment Management, LP 0.25% of their portfolio CHARLOTTE, NC 54,00054.0k $1.9m $1.9m 0.25% New
32 Sagace Wealth Management LLC 1.25% of their portfolio ST. PETERSBURG, FL 46,96647.0k $1.7m $1.7m 1.25% Reduced -717 -717
33 Peak Financial Management, Inc. 0.48% of their portfolio WELLESLEY, MA 45,71645.7k $1.6m $1.6m 0.48% Added +2.6k +2,595
34 CROBAN 1.25% of their portfolio FREMONT, OH 38,45938.5k $1.4m $1.4m 1.25% Added +6.1k +6,087
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,27235.3k $1.2m $1.2m 0.00% Reduced -521 -521
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,40834.4k $1.2m $1.2m 0.01% Added +7.0k +7,000
37 AllSquare Wealth Management LLC 0.71% of their portfolio ALBANY, NY 34,08834.1k $1.2m $1.2m 0.71% Reduced -3.7k -3,723
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,71230.7k $1.1m $1.1m 0.00% Reduced -773 -773
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,43429.4k $1.0m $1.0m 0.00% Reduced -1.5k -1,483
40 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 29,01629.0k $1.0m $1.0m 0.02% Added +9.3k +9,328
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,63828.6k $1.0m $1.0m 0.00% Reduced -76 -76
42 Blueprint Investment Partners LLC 0.18% of their portfolio GREENSBORO, NC 28,39928.4k $1.0m $1.0m 0.18% Added +14.5k +14,533
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,07528.1k $991.3k $991.3k 0.00% Reduced -1.3k -1,335
44 Topel & Distasi Wealth Management, LLC 0.46% of their portfolio BERKELEY, CA 27,80527.8k $981.8k $981.8k 0.46% Reduced -7.3k -7,266
45 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 27,28027.3k $963.3k $963.3k 0.10% Added +282 +282
46 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,67126.7k $941.8k $941.8k 0.01% Reduced -2.1k -2,115
47 Fort Point Capital Partners LLC 0.10% of their portfolio San Francisco, CA 26,49226.5k $935.4k $935.4k 0.10% Reduced -2.3k -2,266
48 Lansing Street Advisors 0.30% of their portfolio AMBLER, PA 25,18025.2k $889.1k $889.1k 0.30% New
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,10424.1k $851.1k $851.1k 0.00% Added +10.6k +10,582
50 JTC Employer Solutions Trustee Ltd 0.07% of their portfolio ST HELIER, Y9 22,69022.7k $802.0k $802.0k 0.07% Unchanged
51 BAILARD, INC. 0.02% of their portfolio Foster City, CA 22,00022.0k $776.8k $776.8k 0.02% Unchanged
52 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,41220.4k $720.7k $720.7k 0.00% Added +56 +56
53 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 20,12920.1k $710.8k $710.8k 0.06% New
54 LIBERTY SQUARE WEALTH PARTNERS LLC 0.27% of their portfolio BETHLEHEM, PA 20,10220.1k $709.8k $709.8k 0.27% Reduced -1.5k -1,460
55 Capital Wealth Alliance, LLC 0.01% of their portfolio Scottsdale, AZ 20,00020.0k $18.9k $18.9k 0.01% New
56 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 19,56019.6k $690.7k $690.7k 0.02% Reduced -2.0k -2,000
57 McElhenny Sheffield Capital Management, LLC 0.26% of their portfolio DALLAS, TX 19,55819.6k $690.6k $690.6k 0.26% New
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,67818.7k $659.5k $659.5k 0.01% Reduced -793 -793
59 Slow Capital, Inc. 0.08% of their portfolio GREENBRAE, CA 17,80917.8k $628.8k $628.8k 0.08% Reduced -4.5k -4,543
60 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 17,57017.6k $620.4k $620.4k 0.05% Unchanged
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,02617.0k $601.2k $601.2k 0.00% Added +1.8k +1,831
62 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 16,29316.3k $575.3k $575.3k 0.02% Reduced -514 -514
63 Associated Banc-Corp 0.02% of their portfolio Green Bay, WI 16,05716.1k $567.0k $567.0k 0.02% Reduced -13.7k -13,704
64 CAMELOT TECHNOLOGY ADVISORS, INC. 0.52% of their portfolio SAN FRANCISCO, CA 15,81215.8k $558.3k $558.3k 0.52% Reduced -611 -611
65 MontVue Capital Management, Inc. 0.43% of their portfolio Lynchburg, VA 15,24715.2k $538.4k $538.4k 0.43% Added +18 +18
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,23215.2k $537.8k $537.8k 0.00% Reduced -6.0k -6,020
67 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,18615.2k $536.2k $536.2k 0.01% Reduced -500 -500
68 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 15,06215.1k $532.0k $532.0k 0.02% Added +7.5k +7,474
69 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 14,53814.5k $513.3k $513.3k 0.04% Unchanged
70 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 13,47913.5k $475.9k $475.9k 0.01% Unchanged
71 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 13,45013.4k $474.9k $474.9k 0.00% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,58712.6k $445.0k $445.0k 0.00% Added +486 +486
73 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,97812.0k $422.9k $422.9k 0.01% Reduced -361 -361
74 PITCAIRN CO 0.03% of their portfolio CONSHOHOCKEN, PA 11,90211.9k $420.3k $420.3k 0.03% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,25311.3k $397.3k $397.3k 0.00% Reduced -1.9k -1,943
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,16511.2k $394.2k $394.2k 0.00% Added +459 +459
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,60710.6k $374.5k $374.5k 0.00% Added +137 +137
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,20010.2k $360.2k $360.2k 0.00% Unchanged
79 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 9,7599.8k $344.6k $344.6k 0.00% Reduced -411 -411
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1729.2k $323.9k $323.9k 0.00% Reduced -189 -189
81 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 8,8828.9k $313.6k $313.6k 0.01% New
82 Parkside Financial Bank & Trust 0.04% of their portfolio SAINT LOUIS, MO 8,8528.9k $312.6k $312.6k 0.04% Unchanged
83 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,8178.8k $311.3k $311.3k 0.01% Unchanged
84 Measured Wealth Private Client Group, LLC 0.10% of their portfolio PORTSMOUTH, NH 8,4058.4k $296.8k $296.8k 0.10% Reduced -489 -489
85 Apeiron RIA LLC 0.09% of their portfolio Dallas, TX 8,2128.2k $290.0k $290.0k 0.09% Added +1.2k +1,215
86 PDS Planning, Inc 0.02% of their portfolio DUBLIN, OH 8,0678.1k $284.8k $284.8k 0.02% Unchanged
87 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 8,0508.1k $284.2k $284.2k 0.01% Unchanged
88 Capstone Wealth Management Group LLC 0.21% of their portfolio Bend, OR 7,2857.3k $257.2k $257.2k 0.21% Reduced -1.9k -1,900
89 Boston Standard Wealth Management, LLC 0.05% of their portfolio WINCHESTER, MA 7,2417.2k $232.0k $232.0k 0.05% Reduced -1.5k -1,475
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,9897.0k $246.8k $246.8k 0.00% New
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,9116.9k $244.0k $244.0k 0.00% Reduced -218 -218
92 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 6,8206.8k $241.0k $241.0k 0.00% Unchanged
93 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.05% of their portfolio BETHLEHEM, PA 6,7526.8k $238.4k $238.4k 0.05% New
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,6226.6k $233.8k $233.8k 0.00% Unchanged
95 Colony Family Offices, LLC 0.07% of their portfolio CHARLOTTE, NC 6,4946.5k $229.3k $229.3k 0.07% Unchanged
96 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 6,3616.4k $224.6k $224.6k 0.02% Unchanged
97 Forefront Analytics, LLC 0.25% of their portfolio WEST CONSHOHOCKEN, PA 6,1206.1k $216.0k $216.0k 0.25% Reduced -217.8k -217,812
98 CLEAR INVESTMENT RESEARCH, LLC 0.25% of their portfolio ALPHARETTA, GA 5,2515.3k $185.4k $185.4k 0.25% Reduced -123 -123
99 Bangor Savings Bank 0.02% of their portfolio BANGOR, ME 4,5714.6k $161.4k $161.4k 0.02% Reduced -8.0k -7,960
100 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,4353.4k $121.3k $121.3k 0.00% Unchanged