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

3D/L Capital 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
2023 Q1	–	Sell	-6,162	Closed	-$208K	–	109
2022 Q4	$208K	Sell	6,162 -341	-5%	-$11.6K	0.06%	98
2022 Q3	$214K	Hold	6,503	–	–	0.06%	91
2022 Q2	$226K	Sell	6,503 -891	-12%	-$34.4K	0.06%	92
2022 Q1	$273K	Sell	7,394 -1,985	-21%	-$66.6K	0.07%	103
2021 Q4	$269K	Sell	9,379 -186	-2%	-$5.45K	0.06%	109
2021 Q3	$280K	Buy	9,565 +50	+0.5%	+$1.38K	0.07%	103
2021 Q2	$259K	Buy	9,515 +588	+7%	+$15.3K	0.06%	112
2021 Q1	$211K	Buy	+8,927	New	+$210K	0.05%	114

Other funds holding DJP

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

DCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

3D/L Capital Management's DJP Position: Q1 2023 in Review

3D/L Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2023, closing a stake of 6,162 shares — an estimated $208K sold.

3D/L Capital Management first reported a position in DJP in Q1 2021 and held it in 8 quarters. The position peaked at $280K in Q3 2021. 142 funds tracked by Wall St. Rank hold DJP as of Q1 2023.

3D/L Capital Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2023 after selling out during the quarter.
3D/L Capital Management sold 6,162 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2023, an estimated $208K.
3D/L Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $280K in Q3 2021.
142 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2023.

Based on 3D/L Capital Management's 13F filing for Q1 2023, filed 8 May 2023.