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

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in DJP / iPath Bloomberg Commodity Index Total Return ETN

On November 12, 2025 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR/A on August 19, 2025 disclosing 11,902 shares of iPath Bloomberg Commodity Index Total Return ETN. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 0 -100.00 0
2025-08-19 2025-06-30 13F/A-1 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 0 0.00 404 -3.81 0.0265
2025-08-14 2025-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 29,067 17,165 200 0.0117
2025-05-09 2025-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 0 0.00 420 10.24 0.0253
2025-02-12 2024-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 0 0.00 382 -0.52 0.0226
2024-11-12 2024-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 0 0.00 384 0.52 0.0227
2024-08-13 2024-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 0 0.00 382 2.97 0.0233
2024-05-13 2024-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 0 0.00 370 2.49 0.0240
2024-02-14 2023-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 11,902 11,902 362 0.0277
2018-02-13 2017-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 0 -18,007 -100.00 0 -100.00
2017-11-03 2017-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,007 0 0.00 419 2.70 0.0475
2017-08-02 2017-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,007 0 0.00 408 -3.55 0.0490
2017-05-08 2017-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,007 0 0.00 423 -2.98 0.0512
2017-02-06 2016-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,007 0 0.00 436 3.07 0.0539
2016-11-09 2016-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,007 0 0.00 423 -4.94 0.0526
2016-07-25 2016-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 18,007 18,007 0.00 445 0.0571
2016-04-29 2016-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 0 0 0 0.0000
2016-02-10 2015-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 0 -8,347 -100.00 0 -100.00
2015-11-02 2015-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 8,347 -2,879 -25.65 204 -37.42 0.0271
2015-08-06 2015-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 11,226 -23 -0.20 326 4.82 0.0377
2015-05-14 2015-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 11,249 5,962 112.77 311 49.52 0.0343
2014-05-13 2014-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 5,287 5,287 -65.57 208 -63.64 0.0232
2014-05-13 2013-12-31 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 0 -15,354 -100.00 0 -100.00
2013-11-05 2013-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 15,354 -1,386 -8.28 572 -6.38 0.0701
2013-08-14 2013-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 16,740 16,740 611 0.0818
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.