3D Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

3D Asset Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,426	Closed	-$189K	–	64
2020 Q1	$189K	Sell	11,426 -7,996	-41%	-$162K	0.06%	51
2019 Q4	$444K	Sell	19,422 -436	-2%	-$9.69K	0.1%	45
2019 Q3	$433K	Sell	19,858 -379	-2%	-$8.3K	0.1%	42
2019 Q2	$450K	Buy	20,237 +30	+0.1%	+$668	0.11%	40
2019 Q1	$458K	Sell	20,207 -222	-1%	-$4.99K	0.11%	38
2018 Q4	$434K	Buy	20,429 +145	+0.7%	+$3.37K	0.11%	40
2018 Q3	$482K	Buy	20,284 +663	+3%	+$15.5K	0.11%	40
2018 Q2	$478K	Sell	19,621 -846	-4%	-$21.1K	0.11%	38
2018 Q1	$498K	Sell	20,467 -1,193	-6%	-$29.3K	0.12%	37
2017 Q4	$529K	Sell	21,660 -37	-0.2%	-$876	0.12%	34
2017 Q3	$505K	Buy	21,697 +495	+2%	+$11.4K	0.12%	34
2017 Q2	$481K	Sell	21,202 -56	-0.3%	-$1.28K	0.12%	37
2017 Q1	$500K	Sell	21,258 -2,288	-10%	-$55K	0.13%	36
2016 Q4	$571K	Sell	23,546 -610	-3%	-$14.4K	0.15%	35
2016 Q3	$567K	Sell	24,156 -1,603	-6%	-$37.4K	0.15%	36
2016 Q2	$637K	Sell	25,759 -1,640	-6%	-$38.3K	0.18%	36
2016 Q1	$589K	Sell	27,399 -1,166	-4%	-$24.4K	0.17%	39
2015 Q4	$613K	Sell	28,565 -689	-2%	-$15.9K	0.18%	33
2015 Q3	$715K	Buy	29,254 +973	+3%	+$24.9K	0.22%	32
2015 Q2	$822K	Buy	28,281 +722	+3%	+$20.8K	0.25%	31
2015 Q1	$764K	Buy	27,559 +3,118	+13%	+$89.8K	0.23%	31
2014 Q4	$731K	Sell	24,441 -2,938	-11%	-$97.3K	0.22%	32
2014 Q3	$941K	Sell	27,379 -2,974	-10%	-$109K	0.29%	31
2014 Q2	$1.2M	Sell	30,353 -50,799	-63%	-$2.02M	0.35%	25
2014 Q1	$3.2M	Sell	81,152 -15,865	-16%	-$605K	0.96%	17
2013 Q4	$3.56M	Buy	97,017 +4,485	+5%	+$165K	1.09%	17
2013 Q3	$3.45M	Sell	92,532 -2,445	-3%	-$92.1K	1.12%	17
2013 Q2	$3.47M	Buy	+94,977	New	+$3.68M	1.17%	17

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

3D Asset Management's DJP Position: Q2 2020 in Review

3D Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 11,426 shares — an estimated $189K sold.

3D Asset Management first reported a position in DJP in Q2 2013 and held it in 28 quarters. The position peaked at $3.56M in Q4 2013. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

3D Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
3D Asset Management sold 11,426 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $189K.
3D Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 28 quarters.
3D Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.56M in Q4 2013.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on 3D Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.