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

Asset Management One’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 Q1	–	Sell	-277,902	Closed	-$5.9M	–	1073
2018 Q4	$5.9M	Sell	277,902 -1,560	-0.6%	-$36.2K	0.01%	675
2018 Q3	$6.64M	Buy	279,462 +2,510	+0.9%	+$58.5K	0.01%	697
2018 Q2	$6.74M	Sell	276,952 -1,020	-0.4%	-$25.4K	0.01%	706
2018 Q1	$6.77M	Buy	277,972 +13,430	+5%	+$329K	0.02%	699
2017 Q4	$6.46M	Buy	264,542 +10,670	+4%	+$253K	0.01%	728
2017 Q3	$5.91M	Buy	253,872 +24,920	+11%	+$574K	0.01%	731
2017 Q2	$5.19M	Buy	228,952 +5,230	+2%	+$119K	0.01%	708
2017 Q1	$5.26M	Sell	223,722 -13,290	-6%	-$319K	0.01%	696
2016 Q4	$5.74M	Buy	+237,012	New	+$5.6M	0.01%	687

Other funds holding DJP

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

DCM

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

Asset Management One's DJP Position: Q1 2019 in Review

Asset Management One sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2019, closing a stake of 277,902 shares — an estimated $5.9M sold.

Asset Management One first reported a position in DJP in Q4 2016 and held it in 9 quarters. The position peaked at $6.77M in Q1 2018. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

Asset Management One reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2019 after selling out during the quarter.
Asset Management One sold 277,902 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $5.9M.
Asset Management One first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016 and held it in 9 quarters.
Asset Management One's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.77M in Q1 2018.
148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.