iPath Bloomberg Commodity Index Total Return ETN
US ˙ ARCA ˙ US06738C7781

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionAssociated Banc-corp
Latest Disclosed Ownership12,648 shares
Latest Disclosed Value $ 608,874
Associated Banc-corp reports 3.41% increase in ownership of DJP / iPath Bloomberg Commodity Index Total Return ETN

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 12,648 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $608,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,231 shares of iPath Bloomberg Commodity Index Total Return ETN. This represents a change in shares of 3.41% during the quarter. The current value of the position is $621,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 12,648 417 3.41 609 32.17 0.0161
2026-02-06 2025-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 12,231 -1,089 -8.18 460 -2.54 0.0118
2025-10-24 2025-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 13,320 -2,547 -16.05 472 -12.43 0.0124
2025-08-12 2025-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 15,867 -190 -1.18 539 -4.77 0.0153
2025-05-09 2025-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 16,057 -13,704 -46.05 567 -40.73 0.0173
2025-02-10 2024-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 29,761 -2,656 -8.19 955 -8.61 0.0288
2024-11-13 2024-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 32,417 2,560 8.57 1,045 9.20 0.0307
2024-08-01 2024-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 29,857 -1,483 -4.73 957 -1.75 0.0298
2024-05-09 2024-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 31,340 -8,612 -21.56 975 -19.77 0.0309
2024-02-09 2023-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 39,952 -571 -1.41 1,214 -6.76 0.0422
2023-11-09 2023-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 40,523 1,911 4.95 1,302 10.34 0.0504
2023-08-07 2023-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 38,612 5,045 15.03 1,180 11.32 0.0446
2023-05-09 2023-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 33,567 709 2.16 1,060 -4.25 0.0426
2023-02-10 2022-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 32,858 3 0.01 1,108 2.41 0.0461
2022-11-09 2022-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 32,855 1,131 3.57 1,081 -2.08 0.0499
2022-08-10 2022-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 31,724 1,499 4.96 1,104 -1.08 0.0483
2022-05-11 2022-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 30,225 -6,355 -17.37 1,116 6.29 0.0430
2022-02-10 2021-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 36,580 -1,135 -3.01 1,050 -4.81 0.0385
2021-11-08 2021-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 37,715 3,040 8.77 1,103 16.97 0.0436
2021-08-11 2021-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 34,675 -5,416 -13.51 943 42.23 0.0373
2021-05-05 2021-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 40,091 -2,607 -6.11 663 -29.09 0.0412
2021-02-11 2020-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 42,698 -1,371 -3.11 935 8.97 0.0365
2020-11-12 2020-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 44,069 -753 -1.68 858 8.88 0.0369
2020-08-14 2020-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 44,822 4,731 11.80 788 18.85 0.0356
2020-05-14 2020-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 40,091 -24,237 -37.68 663 -54.87 0.0353
2020-02-12 2019-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 64,328 -2,526 -3.78 1,469 0.82 0.0732
2019-11-14 2019-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 66,854 -4,011 -5.66 1,457 -7.55 0.0783
2019-08-06 2019-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 70,865 16,243 29.74 1,576 27.30 0.0864
2019-05-07 2019-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 54,622 493 0.91 1,238 7.84 0.0714
2019-02-13 2018-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 54,129 -1,768 -3.16 1,148 -13.55 0.0748
2018-11-07 2018-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 55,897 6,250 12.59 1,328 9.84 0.0737
2018-08-07 2018-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 49,647 4,194 9.23 1,209 9.21 0.0707
2018-05-07 2018-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 45,453 15,384 51.16 1,107 50.82 0.0630
2018-02-07 2017-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 30,069 2,774 10.16 734 15.59 0.0396
2017-11-13 2017-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 27,295 610 2.29 635 4.96 0.0350
2017-08-10 2017-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 26,685 2,615 10.86 605 6.89 0.0343
2017-05-12 2017-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 24,070 1,365 6.01 566 2.91 0.0337
2017-02-10 2016-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 22,705 -235 -1.02 550 2.23 0.0343
2016-11-10 2016-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 22,940 1,940 9.24 538 3.66 0.0342
2016-08-11 2016-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 21,000 -980 -4.46 519 9.73 0.0333
2016-05-12 2016-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 21,980 3,555 19.29 473 19.44 0.0311
2016-02-12 2015-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,425 1,517 8.97 396 -4.12 0.0261
2015-11-10 2015-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 16,908 1,124 7.12 413 -10.02 0.0288
2015-08-11 2015-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 15,784 1,030 6.98 459 12.22 0.0294
2015-05-12 2015-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 14,754 3,235 28.08 409 18.55 0.0258
2015-02-12 2014-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 11,519 1,650 16.72 345 1.77 0.0218
2014-11-05 2014-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 9,869 1,848 23.04 339 7.28 0.0223
2014-08-13 2014-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 8,021 -504 -5.91 316 -5.95 0.0205
2014-05-13 2014-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 8,525 89 1.06 336 8.39 0.0232
2014-02-14 2013-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 8,436 143 1.72 310 0.32 0.0223
2013-11-14 2013-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 8,293 8,293 309 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.