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Arete Wealth Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Arete Wealth Advisors’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
2019
Q2 		– Sell
-11,540
Closed -$261K – 396
2019
Q1 		$261K Sell
11,540
-4,941
-30% -$111K 0.05% 310
2018
Q4 		$350K Sell
16,481
-2,797
-15% -$64.9K 0.09% 244
2018
Q3 		$458K Sell
19,278
-76
-0.4% -$1.77K 0.1% 202
2018
Q2 		$471K Sell
19,354
-945
-5% -$23.5K 0.11% 202
2018
Q1 		$494K Sell
20,299
-2,580
-11% -$63.3K 0.16% 164
2017
Q4 		$558K Buy
22,879
+3,958
+21% +$93.7K 0.18% 154
2017
Q3 		$440K Buy
+18,921
New +$436K 0.18% 167

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Arete Wealth Advisors's DJP Position: Q2 2019 in Review

Arete Wealth Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2019, closing a stake of 11,540 shares — an estimated $261K sold.

Arete Wealth Advisors first reported a position in DJP in Q3 2017 and held it in 7 quarters. The position peaked at $558K in Q4 2017. 136 funds tracked by Wall St. Rank hold DJP as of Q2 2019.

  • Arete Wealth Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,540 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2019, an estimated $261K.
  • Arete Wealth Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2017 and held it in 7 quarters.
  • Arete Wealth Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $558K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.