BARCLAYS BANK PLC - DJUBS CMDT ETN36 (DJP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJUBS CMDT ETN36
Shares, excl. options Q1 2024
7.99 M
Holdings value Q1 2024
$249 M
Value change Q1 2024
-$13.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
120
Number of buys Q1 2024
46
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06738C778
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.99 M $249 M -$13.6 M $31.10 120
2023 Q4 8.66 M $263 M -$19.9 M $30.39 136
2023 Q3 9.15 M $294 M +$24.5 M $32.14 134
2023 Q2 8.48 M $259 M -$37.5 M $30.57 141
2023 Q1 8.83 M $279 M +$2.76 M $31.59 137
2022 Q4 8.96 M $302 M -$106 M $33.71 143
2022 Q3 11.8 M $395 M -$88.5 M $32.91 134
2022 Q2 14.5 M $504 M -$38.9 M $34.80 156
2022 Q1 15.8 M $586 M +$15.8 M $36.91 160
2021 Q4 15.4 M $451 M +$35.6 M $28.70 140
2021 Q3 13.7 M $403 M +$16.8 M $29.25 126
2021 Q2 12.6 M $342 M +$10.1 M $27.20 127
2021 Q1 12.6 M $297 M +$55.4 M $23.66 120
2020 Q4 10.1 M $223 M +$15.1 M $21.90 116
2020 Q3 8.59 M $168 M -$23.2 M $19.48 104
2020 Q2 9.95 M $176 M -$2.11 M $17.59 101
2020 Q1 10.8 M $177 M -$34.9 M $16.53 114
2019 Q4 12.5 M $285 M +$45.5 M $22.84 130
2019 Q3 10.8 M $235 M -$51.7 M $21.80 123
2019 Q2 13.3 M $295 M -$15 M $22.24 131
2019 Q1 14.3 M $324 M -$142 M $22.66 140
2018 Q4 20.9 M $437 M -$25.6 M $21.22 157
2018 Q3 19.9 M $472 M -$311 M $23.76 147
2018 Q2 34.3 M $832 M +$105 M $24.35 148
2018 Q1 30.2 M $733 M +$150 M $24.35 162
2017 Q4 24 M $585 M +$138 M $24.41 147
2017 Q3 17.5 M $406 M +$24.4 M $23.26 130
2017 Q2 16.6 M $374 M -$85.6 M $22.67 130
2017 Q1 20.5 M $480 M +$5.78 M $23.52 140
2016 Q4 20.1 M $485 M +$101 M $24.23 133
2016 Q3 16.1 M $370 M -$97.4 M $23.47 126
2016 Q2 20 M $491 M +$74.4 M $24.73 142
2016 Q1 15.5 M $330 M -$229 M $21.50 127
2015 Q4 27.5 M $586 M +$55.2 M $21.47 136
2015 Q3 23.9 M $581 M -$81.5 M $24.45 126
2015 Q2 26.6 M $767 M +$47 M $29.06 138
2015 Q1 25.4 M $703 M -$295 M $27.73 149
2014 Q4 36 M $1.08 B +$376 M $29.91 151
2014 Q3 22.5 M $775 M -$37.7 M $34.37 138
2014 Q2 23.7 M $934 M +$44.9 M $39.44 141
2014 Q1 22.5 M $886 M -$307 M $39.45 142