Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

131 institutional holders -6 vs Q1 2025
9,694,8929.7m shares reported held*
$329.9mreported value*
12 new 27 added 51 reduced 19 sold out net bought ≈ $36.5m (+1.1m 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 ≈ $34.03. Options: 1 managers hold calls ($2.3m notional), 1 hold puts ($0).

Trends to Q2 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: 137Q2 25: 131131Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 48 bought or addedQ1 25: 65 cut or sold outQ2 25: 39 bought or addedQ2 25: 70 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235155
Q4 20234065
Q1 20244866
Q2 20244451
Q3 20244462
Q4 20245154
Q1 20254865
Q2 20253970

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.26Q2 25 calls: $2.3mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$121.3k$67.3k0.55
Q4 2024$304.9k$92.6k0.30
Q1 2025$367.2k$95.3k0.26
Q2 2025$2.3m$00.00

Biggest buyers

Cassaday & Co Wealth Management LLC New +1,301,137+1.3m
COMMONWEALTH EQUITY SERVICES, LLC New +119,289+119.3k
Ackerman Capital Advisors, LLC New +113,095+113.1k
Proficio Capital Partners LLC New +100,575+100.6k
Global Endowment Management, LP Added +54,550+54.5k
BLB&B Advisors, LLC Added +50,860+50.9k
JANE STREET GROUP, LLC New +36,819+36.8k
Cambridge Investment Research Advisors, Inc. Added +21,059+21.1k
Patten Group, Inc. New +18,589+18.6k
EP Wealth Advisors, LLC Added +16,405+16.4k

Biggest sellers

Stonehearth Capital Management, LLC Sold out -250,332-250.3k
MORGAN STANLEY Reduced -85,316-85.3k
NVWM, LLC Reduced -41,542-41.5k
Sagace Wealth Management LLC Reduced -40,731-40.7k
Ironwood Wealth Management, LLC. Reduced -33,520-33.5k
Blueprint Investment Partners LLC Sold out -28,399-28.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -26,846-26.8k
Fort Point Capital Partners LLC Sold out -26,492-26.5k
B. Riley Wealth Advisors, Inc. Reduced -25,039-25.0k
Idaho Trust Co Reduced -24,870-24.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m66.9k shares

Biggest puts

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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLB&B Advisors, LLC 3.34% of their portfolio MONTGOMERYVILLE, PA 2,102,1642.1m $71.4m $71.4m 3.34% Added +50.9k +50,860
2 Cassaday & Co Wealth Management LLC 1.11% of their portfolio MCLEAN, VA 1,301,1371.3m $44.2m $44.2m 1.11% New
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.34% of their portfolio SAN FRANCISCO, CA 743,208743.2k $25.3m $25.3m 1.34% Reduced -9.8k -9,797
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 495,181495.2k $17.1m $17.1m 0.03% Reduced -26.8k -26,846
5 DIMENSION CAPITAL MANAGEMENT LLC 2.57% of their portfolio Coral Gables, FL 482,900482.9k $16.4m $16.4m 2.57% Reduced -17.4k -17,440
6 Badgley Phelps Wealth Managers, LLC 0.36% of their portfolio SEATTLE, WA 473,935473.9k $16.1m $16.1m 0.36% Added +3.3k +3,269
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 343,799343.8k $116.8k $116.8k 0.00% Reduced -5.3k -5,314
8 CERTUITY, LLC 0.65% of their portfolio NORTH PALM BEACH, FL 204,390204.4k $6.9m $6.9m 0.65% Unchanged
9 Heartland Bank & Trust Co 3.23% of their portfolio BLOOMINGTON, IL 202,834202.8k $6.9m $6.9m 3.23% Reduced -1.1k -1,101
10 Legend Financial Advisors, Inc. 4.44% of their portfolio PITTSBURGH, PA 196,620196.6k $6.7m $6.7m 4.44% Reduced -1.3k -1,292
11 UNIQUE WEALTH, LLC 1.08% of their portfolio TAMPA, FL 196,598196.6k $6.7m $6.7m 1.08% Added +6.7k +6,736
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,302196.3k $6.7m $6.7m 0.00% Reduced -4.7k -4,701
13 CoreCap Advisors, LLC 0.24% of their portfolio SOUTHFIELD, MI 172,342172.3k $5.9m $5.9m 0.24% Added +7.8k +7,821
14 ACIMA PRIVATE WEALTH, LLC 1.89% of their portfolio RICHMOND, VA 163,502163.5k $5.6m $5.6m 1.89% Reduced -1.8k -1,825
15 CULTIVAR CAPITAL, INC. 3.42% of their portfolio DENTON, TX 139,255139.3k $4.7m $4.7m 3.42% Added +9.6k +9,581
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 129,601129.6k $4.4m $4.4m 0.01% Added +21.1k +21,059
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,289119.3k $4.1m $4.1m 0.01% New
18 Ackerman Capital Advisors, LLC 0.89% of their portfolio DALLAS, TX 113,095113.1k $3.8m $3.8m 0.89% New
19 Global Endowment Management, LP 0.49% of their portfolio CHARLOTTE, NC 108,550108.5k $3.7m $3.7m 0.49% Added +54.5k +54,550
20 FIRST FOUNDATION ADVISORS 0.14% of their portfolio Irvine, CA 108,347108.3k $3.7m $3.7m 0.14% Reduced -1.4k -1,394
21 Proficio Capital Partners LLC 0.21% of their portfolio NEWTON, MA 100,575100.6k $3.4m $3.4m 0.21% New
22 Bruce G. Allen Investments, LLC 2.51% of their portfolio DENVER, CO 97,50897.5k $3.3m $3.3m 2.51% Reduced -3.3k -3,287
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,02492.0k $3.1m $3.1m 0.00% Reduced -1.7k -1,702
24 Ironwood Wealth Management, LLC. 1.13% of their portfolio CHANDLER, AZ 91,16991.2k $3.1m $3.1m 1.13% Reduced -33.5k -33,520
25 HANCOCK WHITNEY CORP 0.06% of their portfolio GULFPORT, MS 86,27686.3k $2.9m $2.9m 0.06% Reduced -22.2k -22,210
26 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 77,78577.8k $2.7m $2.7m 0.08% Added +828 +828
27 RiverGlades Family Offices LLC 1.71% of their portfolio NAPLES, FL 76,80076.8k $2.6m $2.6m 1.71% Added +1.6k +1,605
28 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 68,91968.9k $2.3m $2.3m 0.11% Reduced -25.0k -25,039
29 Washington Trust Bank 0.17% of their portfolio Spokane, WA 60,37860.4k $2.1m $2.1m 0.17% Reduced -12.0k -11,988
30 Idaho Trust Co 0.72% of their portfolio BOISE, ID 59,57959.6k $2.0m $2.0m 0.72% Reduced -24.9k -24,870
31 Sharper & Granite LLC 0.75% of their portfolio EL SEGUNDO, CA 57,23357.2k $2.0m $2.0m 0.75% Reduced -5.4k -5,435
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,70055.7k $1.9m $1.9m 0.00% Reduced -85.3k -85,316
33 Peak Financial Management, Inc. 0.47% of their portfolio WELLESLEY, MA 49,08149.1k $1.7m $1.7m 0.47% Added +3.4k +3,365
34 CROBAN 1.17% of their portfolio FREMONT, OH 40,27340.3k $1.4m $1.4m 1.17% Added +1.8k +1,814
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,81936.8k $1.3m $1.3m 0.00% New
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,31435.3k $1.2m $1.2m 0.00% Added +42 +42
37 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,40834.4k $1.2m $1.2m 0.01% Unchanged
38 AllSquare Wealth Management LLC 0.65% of their portfolio ALBANY, NY 34,12534.1k $1.2m $1.2m 0.65% Added +37 +37
39 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 32,96933.0k $1.1m $1.1m 0.00% Reduced -21.3k -21,309
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,56830.6k $1.0m $1.0m 0.00% Reduced -144 -144
41 MONECO ADVISORS, LLC 0.09% of their portfolio FAIRFIELD, CT 27,49527.5k $934.3k $934.3k 0.09% Added +215 +215
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,12027.1k $921.5k $921.5k 0.00% Reduced -1.5k -1,518
43 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 26,16426.2k $889.1k $889.1k 0.01% Added +16.4k +16,405
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,72025.7k $874.0k $874.0k 0.00% Added +13.1k +13,133
45 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 25,49125.5k $866.2k $866.2k 0.01% Reduced -1.2k -1,180
46 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 25,34025.3k $855.5k $855.5k 0.01% Reduced -3.7k -3,676
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,60224.6k $836.0k $836.0k 0.00% Reduced -4.8k -4,832
48 JTC Employer Solutions Trustee Ltd 0.07% of their portfolio ST HELIER, Y9 22,69022.7k $771.0k $771.0k 0.07% Unchanged
49 BAILARD, INC. 0.02% of their portfolio Foster City, CA 22,00022.0k $747.6k $747.6k 0.02% Unchanged
50 Topel & Distasi Wealth Management, LLC 0.37% of their portfolio BERKELEY, CA 20,98921.0k $713.2k $713.2k 0.37% Reduced -6.8k -6,816
51 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 20,39920.4k $693.2k $693.2k 0.00% Reduced -13 -13
52 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 19,56019.6k $664.6k $664.6k 0.02% Unchanged
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,50619.5k $662.8k $662.8k 0.00% Added +2.5k +2,480
54 Patten Group, Inc. 0.13% of their portfolio CHATTANOOGA, TN 18,58918.6k $631.7k $631.7k 0.13% New
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,53818.5k $629.9k $629.9k 0.00% Reduced -9.5k -9,537
56 LIBERTY SQUARE WEALTH PARTNERS LLC 0.22% of their portfolio BETHLEHEM, PA 18,45318.5k $627.0k $627.0k 0.22% Reduced -1.6k -1,649
57 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% of their portfolio KNOXVILLE, TN 17,57017.6k $597.0k $597.0k 0.04% Unchanged
58 Slow Capital, Inc. 0.07% of their portfolio GREENBRAE, CA 17,38117.4k $590.6k $590.6k 0.07% Reduced -428 -428
59 NVWM, LLC 0.14% of their portfolio YARDLEY, PA 17,24517.2k $586.0k $586.0k 0.14% Reduced -41.5k -41,542
60 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 16,29316.3k $553.6k $553.6k 0.02% Unchanged
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,13216.1k $548.2k $548.2k 0.00% New
62 Associated Banc-Corp 0.02% of their portfolio Green Bay, WI 15,86715.9k $539.2k $539.2k 0.02% Reduced -190 -190
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,83115.8k $537.9k $537.9k 0.00% Reduced -8.3k -8,273
64 MontVue Capital Management, Inc. 0.37% of their portfolio Lynchburg, VA 15,48015.5k $526.0k $526.0k 0.37% Added +233 +233
65 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 14,90514.9k $506.5k $506.5k 0.04% Reduced -5.2k -5,224
66 Lansing Street Advisors 0.15% of their portfolio AMBLER, PA 14,72714.7k $500.4k $500.4k 0.15% Reduced -10.5k -10,453
67 CAMELOT TECHNOLOGY ADVISORS, INC. 0.43% of their portfolio SAN FRANCISCO, CA 14,63414.6k $497.3k $497.3k 0.43% Reduced -1.2k -1,178
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,99014.0k $475.4k $475.4k 0.00% Reduced -1.2k -1,242
69 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 13,47913.5k $458.0k $458.0k 0.01% Unchanged
70 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 12,96813.0k $440.7k $440.7k 0.00% Reduced -482 -482
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,44012.4k $422.7k $422.7k 0.00% Added +1.3k +1,275
72 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,98312.0k $407.2k $407.2k 0.00% Reduced -3.2k -3,203
73 PITCAIRN CO 0.03% of their portfolio CONSHOHOCKEN, PA 11,90211.9k $404.4k $404.4k 0.03% Unchanged
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,25311.3k $382.4k $382.4k 0.00% Unchanged
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,54210.5k $358.2k $358.2k 0.00% Reduced -65 -65
76 Parkside Financial Bank & Trust 0.04% of their portfolio SAINT LOUIS, MO 10,34410.3k $351.5k $351.5k 0.04% Added +1.5k +1,492
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,20010.2k $346.6k $346.6k 0.00% Unchanged
78 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 9,1689.2k $311.5k $311.5k 0.01% Added +286 +286
79 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,8178.8k $299.6k $299.6k 0.01% Unchanged
80 Boston Standard Wealth Management, LLC 0.05% of their portfolio WINCHESTER, MA 8,7168.7k $296.0k $296.0k 0.05% Added +1.5k +1,475
81 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,6888.7k $295.2k $295.2k 0.01% Reduced -3.3k -3,290
82 Measured Wealth Private Client Group, LLC 0.09% of their portfolio PORTSMOUTH, NH 8,3648.4k $284.2k $284.2k 0.09% Reduced -41 -41
83 Apeiron RIA LLC 0.07% of their portfolio Dallas, TX 8,2988.3k $282.0k $282.0k 0.07% Added +86 +86
84 PDS Planning, Inc 0.02% of their portfolio DUBLIN, OH 8,0678.1k $274.1k $274.1k 0.02% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,0518.1k $273.6k $273.6k 0.00% Reduced -1.1k -1,121
86 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 8,0508.1k $273.5k $273.5k 0.01% Unchanged
87 McElhenny Sheffield Capital Management, LLC 0.07% of their portfolio DALLAS, TX 7,3827.4k $250.8k $250.8k 0.07% Reduced -12.2k -12,176
88 Capstone Wealth Management Group LLC 0.18% of their portfolio Bend, OR 7,2857.3k $247.5k $247.5k 0.18% Unchanged
89 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 7,0727.1k $240.3k $240.3k 0.02% Added +711 +711
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,9116.9k $234.8k $234.8k 0.00% Unchanged
91 Colony Family Offices, LLC 0.06% of their portfolio CHARLOTTE, NC 6,4946.5k $220.7k $220.7k 0.06% Unchanged
92 LYELL WEALTH MANAGEMENT, LP 0.02% of their portfolio MENLO PARK, CA 6,3506.3k $215.8k $215.8k 0.02% New
93 Sagace Wealth Management LLC 0.16% of their portfolio ST. PETERSBURG, FL 6,2356.2k $211.9k $211.9k 0.16% Reduced -40.7k -40,731
94 Bangor Savings Bank 0.02% of their portfolio BANGOR, ME 6,0506.0k $205.6k $205.6k 0.02% Added +1.5k +1,479
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,4855.5k $186.4k $186.4k 0.00% Reduced -1.1k -1,137
96 CLEAR INVESTMENT RESEARCH, LLC 0.23% of their portfolio ALPHARETTA, GA 5,2655.3k $178.9k $178.9k 0.23% Added +14 +14
97 Matrix Trust Co 0.02% of their portfolio DENVER, CO 4,2194.2k $143.0k $143.0k 0.02% New
98 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,4353.4k $116.7k $116.7k 0.00% Unchanged
99 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,6822.7k $91.1k $91.1k 0.00% Reduced -284 -284
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3992.4k $81.5k $81.5k 0.00% Unchanged