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

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionMorgan Stanley
Latest Disclosed Ownership67,666 shares
Latest Disclosed Value $ 3,257,457
Morgan Stanley reports 34.84% increase in ownership of DJP / iPath Bloomberg Commodity Index Total Return ETN

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 67,666 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $3,257,441 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 50,184 shares of iPath Bloomberg Commodity Index Total Return ETN. This represents a change in shares of 34.84% during the quarter. The current value of the position is $3,190,452 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)
2026-05-15 2026-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 67,666 17,482 34.84 3,257 72.60 0.0002
2026-05-27 2025-12-31 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 50,184 -2,292 -4.37 1,887 1.51 0.0001
2026-02-13 2025-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 50,184 -2,292 1,887 0.0001
2026-05-27 2025-09-30 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 52,476 -3,224 -5.79 1,860 -1.74 0.0001
2025-11-14 2025-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 52,476 -3,224 1,860 0.0001
2025-08-15 2025-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 55,700 -85,316 -60.50 1,893 -62.00 0.0001
2025-05-15 2025-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 141,016 84,973 151.62 4,979 176.92 0.0004
2025-05-15 2024-12-31 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 56,043 3,429 6.52 1,798 6.01 0.0001
2025-02-14 2024-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 56,043 3,429 1,798 0.0001
2025-05-14 2024-09-30 13F/A-2 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 52,614 2,300 4.57 1,696 5.15 0.0001
2025-02-14 2024-09-30 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 52,614 2,300 1,696 0.0001
2024-11-14 2024-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 52,614 2,300 1,696 0.0000
2025-05-14 2024-06-30 13F/A-2 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 50,314 -1,277 -2.48 1,613 0.56 0.0001
2024-10-17 2024-06-30 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 50,314 -1,277 1,613 0.0001
2024-08-14 2024-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 50,314 -1,277 1,613 0.0001
2024-10-17 2024-03-31 13F/A-2 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 51,591 -181,707 -77.89 1,604 -77.37 0.0001
2024-08-16 2024-03-31 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 51,591 -181,707 1,604 0.0000
2024-05-15 2024-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 51,591 -181,707 1,604 0.0001
2024-08-16 2023-12-31 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 233,298 176,987 314.30 7,090 291.87 0.0006
2024-02-13 2023-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 233,298 176,987 7,090 0.0006
2023-11-15 2023-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 56,311 -2,170 -3.71 1,810 1.23 0.0002
2023-08-14 2023-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 58,481 2,683 4.81 1,788 1.42 0.0002
2023-05-15 2023-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 55,798 -94,910 -62.98 1,763 -65.31 0.0002
2023-02-14 2022-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 150,708 91,373 154.00 5,080 160.25 0.0006
2022-11-14 2022-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 59,335 -602 -1.00 1,952 -6.42 0.0003
2022-10-27 2022-06-30 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 59,937 -6,454 -9.72 2,086 -14.86 0.0003
2022-08-15 2022-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 59,937 -6,454 2,086 0.0001
2022-10-27 2022-03-31 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 66,391 8,091 13.88 2,450 46.36 0.0003
2022-05-13 2022-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 66,391 8,091 2,450 0.0003
2022-02-14 2021-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 58,300 4,415 8.19 1,674 6.15 0.0002
2021-11-15 2021-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 53,885 -3,614 -6.29 1,577 0.83 0.0002
2021-08-23 2021-06-30 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 57,499 -2,510 -4.18 1,564 10.14 0.0002
2021-08-16 2021-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 57,499 -2,510 1,564 0.0000
2021-05-17 2021-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 60,009 3,408 6.02 1,420 14.61 0.0002
2021-02-16 2020-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 56,601 -46,881 -45.30 1,239 -38.54 0.0002
2020-11-13 2020-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 103,482 28,751 38.47 2,016 53.31 0.0004
2020-08-14 2020-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 74,731 9,068 13.81 1,315 21.09 0.0003
2020-05-26 2020-03-31 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 65,663 15,717 31.47 1,086 -4.82 0.0003
2020-05-15 2020-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 65,663 15,717 1,086 83.4274
2020-02-14 2019-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 49,946 1,645 3.41 1,141 8.36 0.0003
2019-11-14 2019-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 48,301 9,426 24.25 1,053 21.88 0.0003
2019-08-14 2019-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 38,875 -55,799 -58.94 864 -59.74 0.0002
2019-05-15 2019-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 94,674 6,379 7.22 2,146 14.51 0.0006
2019-02-14 2018-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 88,295 11,684 15.25 1,874 2.91 0.0006
2019-04-23 2018-09-30 13F/A-2 BARCLAYS BK DJUBS CMDT ETN36 06738C778 76,611 -178,401 -69.96 1,821 -70.67 0.0005
2018-11-20 2018-09-30 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 76,611 0 1,821 0.0005
2018-11-14 2018-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 76,611 -178,401 1,821
2019-04-23 2018-06-30 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 255,012 156,130 157.90 6,209 157.85 0.0017
2018-08-14 2018-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 255,012 156,130 6,209
2019-04-23 2018-03-31 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 98,882 -21,181 -17.64 2,408 -17.84 0.0007
2018-05-14 2018-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 98,882 -21,181 2,408
2019-04-23 2017-12-31 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 120,063 -157,607 -56.76 2,931 -54.61 0.0008
2018-02-14 2017-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 120,063 -157,607 2,931
2017-11-14 2017-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 277,670 -88,833 -24.24 6,458 -22.27 0.0019
2017-08-11 2017-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 366,503 -348,260 -48.72 8,308 -50.58 0.0025
2017-05-22 2017-03-31 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 714,763 -1,279,898 -64.17 16,811 -65.22 0.0052
2017-05-12 2017-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 714,763 16,811
2017-02-22 2016-12-31 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,994,661 197,011 10.96 48,330 14.55 0.0158
2017-02-13 2016-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,994,661 48,330
2016-11-10 2016-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,797,650 -141,480 -7.30 42,191 -12.02 0.0144
2016-08-12 2016-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,939,130 1,133,106 140.58 47,955 176.72 0.0173
2016-05-12 2016-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 806,024 -185,377 -18.70 17,330 -18.58 0.0067
2016-02-09 2015-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 991,401 991,011 254,105.38 21,285 212,750.00 0.0077
2016-02-08 2015-09-30 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 390 294 306.25 10 233.33 0.0000
2015-11-09 2015-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 390 10
2015-08-12 2015-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 96 -16,828 -99.43 3 -99.36 0.0000
2015-05-14 2015-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 16,924 5,324 45.90 469 35.16 0.0002
2015-02-13 2014-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 11,600 9,925 592.54 347 498.28 0.0001
2014-12-16 2014-09-30 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,675 -1,585,201 -99.89 58 -99.91 0.0000
2014-11-14 2014-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,675 58
2014-08-12 2014-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,586,876 -161,296 -9.23 62,586 -9.25 0.1071
2014-05-13 2014-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,748,172 85,186 5.12 68,966 12.85 0.0289
2014-02-13 2013-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 1,662,986 -33,123 -1.95 61,115 -3.29 0.0260
2013-11-13 2013-09-30 13F IPATH DOW JONES - AIG COM COM 06738C778 1,696,109 -117,514 -6.48 63,197 -4.51 0.0299
2013-08-08 2013-06-30 13F IPATH DOW JONES - AIG COM COM 06738C778 1,813,623 1,813,623 66,179 0.0334
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.