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Aspiriant LLC’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Aspiriant LLC’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
2015
Q3 		– Sell
-16,528
Closed -$480K – 112
2015
Q2 		$480K Sell
16,528
-11,669
-41% -$337K 0.05% 76
2015
Q1 		$782K Buy
28,197
+1,609
+6% +$46.4K 0.1% 48
2014
Q4 		$795K Sell
26,588
-6,502
-20% -$215K 0.11% 46
2014
Q3 		$1.14M Buy
+33,090
New +$1.22M 0.16% 30

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspiriant LLC's DJP Position: Q3 2015 in Review

Aspiriant LLC sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 16,528 shares — an estimated $480K sold.

Aspiriant LLC first reported a position in DJP in Q3 2014 and held it in 4 quarters. The position peaked at $1.14M in Q3 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

  • Aspiriant LLC reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2015 after selling out during the quarter.
  • Aspiriant LLC sold 16,528 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $480K.
  • Aspiriant LLC first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014 and held it in 4 quarters.
  • Aspiriant LLC's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.14M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2015.

Based on Aspiriant LLC's 13F filing for Q3 2015, filed 9 Nov 2015.