Vault-13

BARCLAYS BANK PLC DJP

DJUBS CMDT ETN36 · ETP · CUSIP 06738C778

149 institutional holders +12 vs Q4 2025
12,651,99112.7m shares reported held*
$606.4mreported value*
24 new 47 added 35 reduced 15 sold out net bought ≈ $26.9m (+519.4k 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 ≈ $47.93. Options: 2 managers hold calls ($1.0m notional), 2 hold puts ($269.6k).

Trends to Q1 2026

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: 131Q3 25: 121Q4 25: 137Q1 26: 149149Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025121
Q4 2025137
Q1 2026149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 39 bought or addedQ2 25: 70 cut or sold outQ3 25: 58 bought or addedQ3 25: 49 cut or sold outQ3 25Q4 25: 64 bought or addedQ4 25: 38 cut or sold outQ1 26: 71 bought or addedQ1 26: 50 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244451
Q3 20244462
Q4 20245154
Q1 20254865
Q2 20253970
Q3 20255849
Q4 20256438
Q1 20267150

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $2.3mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $524.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $30.1kQ4 25P/C —Q1 26 calls: $1.0mQ1 26 puts: $269.6kQ1 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q2 2025$2.3m$00.00
Q3 2025$524.5k$00.00
Q4 2025$0$30.1k—
Q1 2026$1.0m$269.6k0.26

Biggest buyers

Stonehearth Capital Management, LLC New +152,846+152.8k
JPMORGAN CHASE & CO Added +146,679+146.7k
Peregrine Asset Advisers, Inc. New +115,149+115.1k
JANE STREET GROUP, LLC New +107,632+107.6k
FLOW TRADERS U.S. LLC New +57,975+58.0k
Global Endowment Management, LP Added +47,445+47.4k
GOLDMAN SACHS GROUP INC Added +35,212+35.2k
Cresset Asset Management, LLC New +29,630+29.6k
BNP PARIBAS FINANCIAL MARKETS Added +28,472+28.5k
Fullerton Fund Management Co Ltd. New +25,622+25.6k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -148,330-148.3k
Compound Planning, Inc. Sold out -113,029-113.0k
B. Riley Wealth Advisors, Inc. Sold out -69,373-69.4k
Vontobel Holding Ltd. Sold out -28,818-28.8k
TRUIST FINANCIAL CORP Sold out -20,341-20.3k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -20,217-20.2k
NVWM, LLC Reduced -18,746-18.7k
Main Street Financial Solutions, LLC Sold out -18,437-18.4k
Chicago Partners Investment Group LLC Reduced -17,560-17.6k
McElhenny Sheffield Capital Management, LLC Sold out -13,271-13.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $818.4k17.0k shares
CITADEL ADVISORS LLC New $226.3k4.7k shares

Biggest puts

CITADEL ADVISORS LLC New $231.1k4.8k shares
SIMPLEX TRADING, LLC Unchanged $38.5k800 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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLB&B Advisors, LLC 4.70% of their portfolio MONTGOMERYVILLE, PA 2,363,9512.4m $113.8m $113.8m 4.70% Added +5.7k +5,733
2 Cassaday & Co Wealth Management LLC 1.40% of their portfolio MCLEAN, VA 1,367,0991.4m $65.8m $65.8m 1.40% Added +7.2k +7,208
3 CIBC Bancorp USA Inc. 0.07% of their portfolio CHICAGO, IL 1,137,1531.1m $54.7m $54.7m 0.07% First filing
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.82% of their portfolio SAN FRANCISCO, CA 715,805715.8k $34.5m $34.5m 1.82% Reduced -20.2k -20,217
5 DIMENSION CAPITAL MANAGEMENT LLC 3.29% of their portfolio Coral Gables, FL 485,709485.7k $23.4m $23.4m 3.29% Reduced -3.7k -3,693
6 Badgley Phelps Wealth Managers, LLC 0.43% of their portfolio SEATTLE, WA 448,468448.5k $21.6m $21.6m 0.43% Added +4.6k +4,594
7 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 329,693329.7k $15.9m $15.9m 0.01% Added +28.5k +28,472
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 276,180276.2k $13.5m $13.5m 0.03% Reduced -148.3k -148,330
9 SAX WEALTH ADVISORS, LLC 0.42% of their portfolio PARSIPPANY, NJ 229,962230.0k $8.6m $8.6m 0.42% Unchanged
10 UNIQUE WEALTH, LLC 1.38% of their portfolio TAMPA, FL 207,161207.2k $10.0m $10.0m 1.38% Added +8.4k +8,361
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,113206.1k $9.9m $9.9m 0.00% Reduced -10.9k -10,861
12 CERTUITY, LLC 0.65% of their portfolio NORTH PALM BEACH, FL 204,390204.4k $9.8m $9.8m 0.65% Unchanged
13 Legend Financial Advisors, Inc. 6.19% of their portfolio PITTSBURGH, PA 199,416199.4k $9.6m $9.6m 6.19% Reduced -6.3k -6,288
14 Global Endowment Management, LP 1.07% of their portfolio CHARLOTTE, NC 198,685198.7k $9.6m $9.6m 1.07% Added +47.4k +47,445
15 Heartland Bank & Trust Co 2.14% of their portfolio BLOOMINGTON, IL 196,355196.4k $9.5m $9.5m 2.14% Added +15.0k +14,992
16 CoreCap Advisors, LLC 0.31% of their portfolio SOUTHFIELD, MI 190,938190.9k $9.2m $9.2m 0.31% Added +6.3k +6,290
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 186,676186.7k $9.0m $9.0m 0.00% Added +146.7k +146,679
18 CULTIVAR CAPITAL, INC. 5.56% of their portfolio DENTON, TX 180,735180.7k $8.7m $8.7m 5.56% Added +3.3k +3,320
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 179,182179.2k $8.6m $8.6m 0.02% Added +13.7k +13,678
20 ACIMA PRIVATE WEALTH, LLC 2.63% of their portfolio RICHMOND, VA 174,272174.3k $8.4m $8.4m 2.63% Reduced -19 -19
21 Stonehearth Capital Management, LLC 2.91% of their portfolio DANVERS, MA 152,846152.8k $7.4m $7.4m 2.91% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 148,405148.4k $7.1m $7.1m 0.01% Added +22.4k +22,426
23 FIRST FOUNDATION ADVISORS 0.28% of their portfolio Irvine, CA 142,741142.7k $6.9m $6.9m 0.28% Added +11.4k +11,371
24 CROBAN 2.78% of their portfolio FREMONT, OH 122,687122.7k $5.9m $5.9m 2.78% Added +1.1k +1,119
25 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 117,724117.7k $5.7m $5.7m 0.04% Added +580 +580
26 Peregrine Asset Advisers, Inc. 1.49% of their portfolio Portland, OR 115,149115.1k $5.5m $5.5m 1.49% New
27 Ackerman Capital Advisors, LLC 1.12% of their portfolio DALLAS, TX 113,838113.8k $5.5m $5.5m 1.12% Reduced -3.1k -3,094
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 107,632107.6k $5.2m $5.2m 0.01% New
29 Ironwood Wealth Management, LLC. 1.45% of their portfolio CHANDLER, AZ 104,821104.8k $5.0m $5.0m 1.45% Added +5.8k +5,798
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,74598.7k $4.8m $4.8m 0.00% Added +35.2k +35,212
31 Bruce G. Allen Investments, LLC 3.09% of their portfolio DENVER, CO 98,12398.1k $4.7m $4.7m 3.09% Reduced -5.2k -5,226
32 Idaho Trust Co 1.45% of their portfolio BOISE, ID 92,84592.8k $4.5m $4.5m 1.45% Added +3.0k +3,016
33 HANCOCK WHITNEY CORP 0.08% of their portfolio GULFPORT, MS 86,77786.8k $4.4m $4.4m 0.08% Reduced -1.0k -1,005
34 RiverGlades Family Offices LLC 2.28% of their portfolio NAPLES, FL 80,67580.7k $3.9m $3.9m 2.28% First filing
35 WLTH Capital Management, LLC 2.63% of their portfolio CHANDLER, AZ 69,60569.6k $3.4m $3.4m 2.63% Reduced -906 -906
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,66667.7k $3.3m $3.3m 0.00% Added +17.5k +17,482
37 Ethos Financial Group, LLC 0.22% of their portfolio KING OF PRUSSIA, PA 63,09063.1k $3.0m $3.0m 0.22% Added +3.2k +3,154
38 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 57,97558.0k $2.8m $2.8m 0.09% New
39 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 56,40256.4k $2.7m $2.7m 0.06% Reduced -17.6k -17,560
40 Washington Trust Bank 0.19% of their portfolio Spokane, WA 52,48252.5k $2.5m $2.5m 0.19% Reduced -2.6k -2,623
41 Patten Group, Inc. 0.42% of their portfolio CHATTANOOGA, TN 49,85749.9k $2.4m $2.4m 0.42% Added +8.2k +8,198
42 Peak Financial Management, Inc. 0.56% of their portfolio WELLESLEY, MA 45,82145.8k $2.2m $2.2m 0.56% Reduced -10 -10
43 FSA WEALTH PARTNERS, INC. 0.84% of their portfolio Rockville, MD 36,63336.6k $1.8m $1.8m 0.84% Added +1.4k +1,361
44 Sharper & Granite LLC 0.58% of their portfolio EL SEGUNDO, CA 35,50835.5k $1.7m $1.7m 0.58% Reduced -2.6k -2,610
45 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,26134.3k $1.6m $1.6m 0.01% Unchanged
46 Marino Management, LLC 0.30% of their portfolio WESTPORT, CT 33,69133.7k $1.6m $1.6m 0.30% Unchanged
47 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 33,18933.2k $1.6m $1.6m 0.12% Reduced -2.8k -2,794
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,95233.0k $1.6m $1.6m 0.00% Added +6.6k +6,571
49 Avestar Capital, LLC 0.07% of their portfolio New York, NY 31,00031.0k $1.0m $1.0m 0.07% Unchanged
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,48030.5k $1.5m $1.5m 0.00% Added +1.4k +1,350
51 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 29,63029.6k $1.4m $1.4m 0.01% New
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,56928.6k $1.4m $1.4m 0.00% Added +2.4k +2,443
53 Fullerton Fund Management Co Ltd. 0.10% of their portfolio SINGAPORE, U0 25,62225.6k $1.2m $1.2m 0.10% New
54 Fort Point Capital Partners LLC 0.16% of their portfolio San Francisco, CA 25,42725.4k $1.2m $1.2m 0.16% New
55 Blueprint Investment Partners LLC 0.12% of their portfolio GREENSBORO, NC 24,52324.5k $1.2m $1.2m 0.12% Reduced -426 -426
56 Lansing Street Advisors 0.30% of their portfolio AMBLER, PA 24,33624.3k $1.2m $1.2m 0.30% New
57 Stillwater Private Wealth, LLC 0.96% of their portfolio GLEN MILLS, PA 23,58923.6k $1.1m $1.1m 0.96% First filing
58 BAILARD, INC. 0.02% of their portfolio Foster City, CA 22,00022.0k $1.1m $1.1m 0.02% Unchanged
59 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 21,45721.5k $1.0m $1.0m 0.01% Reduced -6.7k -6,670
60 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 20,38820.4k $981.5k $981.5k 0.01% Reduced -3.5k -3,509
61 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 20,02820.0k $964.1k $964.1k 0.02% Added +868 +868
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,99720.0k $962.7k $962.7k 0.00% Reduced -818 -818
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,60119.6k $943.6k $943.6k 0.00% Reduced -6.8k -6,848
64 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 19,45019.4k $936.3k $936.3k 0.01% Added +5.4k +5,361
65 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 19,39019.4k $933.4k $933.4k 0.02% Reduced -120 -120
66 Topel & Distasi Wealth Management, LLC 0.46% of their portfolio BERKELEY, CA 18,45518.5k $888.4k $888.4k 0.46% Unchanged
67 Slow Capital, Inc. 0.11% of their portfolio GREENBRAE, CA 18,07418.1k $870.1k $870.1k 0.11% Reduced -442 -442
68 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 17,69417.7k $851.8k $851.8k 0.00% Reduced -610 -610
69 Wealth Enhancement Trust Services, Inc. 0.10% of their portfolio SIOUX FALLS, SD 17,62417.6k $848.4k $848.4k 0.10% Added +17.0k +17,004
70 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio KNOXVILLE, TN 17,57017.6k $845.8k $845.8k 0.05% Unchanged
71 MontVue Capital Management, Inc. 0.57% of their portfolio Lynchburg, VA 17,29617.3k $832.6k $832.6k 0.57% Added +132 +132
72 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 16,82516.8k $810.0k $810.0k 0.02% Added +1.8k +1,777
73 JTC Employer Solutions Trustee Ltd 0.06% of their portfolio ST HELIER, Y9 16,09016.1k $774.0k $774.0k 0.06% Unchanged
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,51815.5k $747.0k $747.0k 0.00% Added +780 +780
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,15215.2k $729.4k $729.4k 0.00% New
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,91113.9k $670.0k $670.0k 0.00% Added +1.6k +1,569
77 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 13,00013.0k $625.8k $625.8k 0.01% Added +6.5k +6,500
78 D.B. Root & Company, LLC 0.15% of their portfolio PITTSBURGH, PA 12,65012.7k $609.0k $609.0k 0.15% Added +5.5k +5,450
79 Associated Banc-Corp 0.02% of their portfolio Green Bay, WI 12,64812.6k $608.9k $608.9k 0.02% Added +417 +417
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,26812.3k $590.6k $590.6k 0.00% Added +1.3k +1,253
81 Apeiron RIA LLC 0.12% of their portfolio Dallas, TX 10,57110.6k $508.9k $508.9k 0.12% Added +786 +786
82 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,46610.5k $503.8k $503.8k 0.01% Added +1.5k +1,451
83 Pitcairn Wealth Advisors LLC 0.04% of their portfolio CONSHOHOCKEN, PA 10,41310.4k $391.6k $391.6k 0.04% Unchanged
84 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,21710.2k $491.8k $491.8k 0.00% New
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,20010.2k $491.0k $491.0k 0.00% New
86 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,00010.0k $481.4k $481.4k 0.00% Unchanged
87 Parkside Financial Bank & Trust 0.04% of their portfolio SAINT LOUIS, MO 9,5489.5k $459.6k $459.6k 0.04% Reduced -1.3k -1,320
88 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,3109.3k $448.2k $448.2k 0.00% Added +500 +500
89 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,8178.8k $424.5k $424.5k 0.01% New
90 Boston Standard Wealth Management, LLC 0.07% of their portfolio WINCHESTER, MA 8,7168.7k $412.7k $412.7k 0.07% Unchanged
91 Measured Wealth Private Client Group, LLC 0.11% of their portfolio PORTSMOUTH, NH 8,2738.3k $398.3k $398.3k 0.11% Reduced -328 -328
92 Bangor Savings Bank 0.03% of their portfolio BANGOR, ME 8,2508.2k $397.2k $397.2k 0.03% Reduced -1.4k -1,350
93 PDS Planning, Inc 0.03% of their portfolio DUBLIN, OH 8,0678.1k $388.3k $388.3k 0.03% Unchanged
94 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 8,0508.1k $387.5k $387.5k 0.01% Unchanged
95 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,6357.6k $364.4k $364.4k 0.02% New
96 Capstone Wealth Management Group LLC 0.22% of their portfolio Bend, OR 7,3357.3k $353.1k $353.1k 0.22% Added +500 +500
97 ALLSTREET CAPITAL ADVISORS LLC 0.26% of their portfolio LOS ANGELES, CA 7,1997.2k $346.6k $346.6k 0.26% Unchanged
98 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 7,0917.1k $341.4k $341.4k 0.00% Reduced -9.9k -9,911
99 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 7,0727.1k $340.4k $340.4k 0.03% Unchanged
100 CAMELOT TECHNOLOGY ADVISORS, INC. 0.24% of their portfolio SAN FRANCISCO, CA 6,9226.9k $333.2k $333.2k 0.24% Added +1.4k +1,365