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

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership18,074 shares
Latest Disclosed Value $ 870,083
Slow Capital, Inc. reports 2.39% decrease in ownership of DJP / iPath Bloomberg Commodity Index Total Return ETN

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 18,074 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $870,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,516 shares of iPath Bloomberg Commodity Index Total Return ETN. This represents a change in shares of -2.39% during the quarter. The current value of the position is $852,189 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)
2026-04-24 2026-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 18,074 -442 -2.39 870 25.00 0.1130
2026-01-26 2025-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 18,516 406 2.24 696 8.58 0.0832
2025-10-29 2025-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 18,110 729 4.19 642 8.64 0.0754
2025-07-23 2025-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 17,381 -428 -2.40 591 -6.05 0.0723
2025-05-02 2025-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 17,809 -4,543 -20.32 629 -12.41 0.0842
2025-01-22 2024-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 22,352 236 1.07 717 0.56 0.1015
2024-10-18 2024-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 22,116 -841 -3.66 713 -3.12 0.1092
2024-07-24 2024-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 22,957 -104 -0.45 736 2.65 0.1191
2024-04-17 2024-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 23,061 -2,896 -11.16 717 -9.01 0.1149
2024-01-31 2023-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 25,957 -940 -3.49 789 -8.80 0.1373
2023-10-19 2023-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 26,897 -1,640 -5.75 864 -0.92 0.1587
2023-08-09 2023-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 28,537 546 1.95 872 -1.36 0.1514
2023-04-26 2023-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 27,991 -1,105 -3.80 884 -9.80 0.1654
2023-02-13 2022-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 29,096 -529 -1.79 981 0.51 0.2183
2022-10-27 2022-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 29,625 765 2.65 975 -2.89 0.2107
2022-07-28 2022-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 28,860 -3,058 -9.58 1,004 -14.77 0.2438
2022-05-02 2022-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 31,918 -1,029 -3.12 1,178 24.52 0.2200
2022-02-08 2021-12-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 32,947 2,165 7.03 946 5.11 0.1617
2021-10-21 2021-09-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 30,782 -416 -1.33 900 6.01 0.1650
2021-07-29 2021-06-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 31,198 5,488 21.35 849 35.84 0.1605
2021-05-20 2021-03-31 13F/A-1 iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 25,710 3,177 14.10 625 26.77 0.1356
2021-05-05 2021-03-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 24,990 2,457 591 0.1439
2021-02-11 2020-12-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 22,533 -274 -1.20 493 10.79 0.1179
2020-11-04 2020-09-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 22,807 6,229 37.57 445 52.40 0.1212
2020-08-10 2020-06-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 16,578 -213 -1.27 292 5.04 0.0857
2020-05-12 2020-03-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 16,791 -218 -1.28 278 -28.35 0.1050
2020-02-14 2019-12-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 17,009 -862 -4.82 388 -0.51 0.1200
2019-11-06 2019-09-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 17,871 513 2.96 390 1.04 0.1379
2019-08-01 2019-06-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 17,358 -1,335 -7.14 386 -8.96 0.1592
2019-05-16 2019-03-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 18,693 704 3.91 424 10.99 0.1686
2019-01-30 2018-12-31 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 17,989 99 0.55 382 -10.12 0.1839
2018-11-14 2018-09-30 13F iPath Bloomberg Commodity Index DJUBS CMDT ETN36 06738C778 17,890 260 1.47 425 -0.93 0.1892
2018-08-14 2018-06-30 13F Dow Jones UBS Commodity Index TR DJUBS CMDT ETN36 06738C778 17,630 2,226 14.45 429 14.40 0.2175
2018-05-11 2018-03-31 13F Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 15,404 11,857 334.28 375 346.43 0.1684
2018-02-15 2017-12-31 13F Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 3,547 3,547 84 0.0435
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.