Advisory Services & Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Advisory Services & Investments’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 Q3	–	Sell	-9,614	Closed	-$294K	–	35
2023 Q2	$294K	Sell	9,614 -6	-0.1%	-$185	0.24%	28
2023 Q1	$304K	Buy	9,620 +2,981	+45%	+$95.6K	0.28%	29
2022 Q4	$224K	Sell	6,639 -5,810	-47%	-$197K	0.22%	30
2022 Q3	$410K	Sell	12,449 -30,032	-71%	-$1.05M	0.43%	27
2022 Q2	$1.48M	Sell	42,481 -135,093	-76%	-$5.22M	1.41%	20
2022 Q1	$6.55M	Sell	177,574 -10,237	-5%	-$343K	5.31%	5
2021 Q4	$5.39M	Sell	187,811 -2,733	-1%	-$80.1K	3.45%	9
2021 Q3	$5.57M	Buy	190,544 +2,729	+1%	+$75.3K	3.66%	7
2021 Q2	$5.11M	Sell	187,815 -59,142	-24%	-$1.54M	3.72%	9
2021 Q1	$5.84M	Buy	+246,957	New	+$5.81M	4.75%	7

Other funds holding DJP

BBA

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

Jane Street New York $777B AUM 61.18% 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

DCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Advisory Services & Investments's DJP Position: Q3 2023 in Review

Advisory Services & Investments sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2023, closing a stake of 9,614 shares — an estimated $294K sold.

Advisory Services & Investments first reported a position in DJP in Q1 2021 and held it in 10 quarters. The position peaked at $6.55M in Q1 2022. 136 funds tracked by Wall St. Rank hold DJP as of Q3 2023.

Advisory Services & Investments reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2023 after selling out during the quarter.
Advisory Services & Investments sold 9,614 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2023, an estimated $294K.
Advisory Services & Investments first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021 and held it in 10 quarters.
Advisory Services & Investments's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.55M in Q1 2022.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2023.

Based on Advisory Services & Investments's 13F filing for Q3 2023, filed 10 Oct 2023.