Bank of New York Mellon’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bank of New York Mellon’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	-395,903	Closed	-$12.1M	–	4361
2023 Q2	$12.1M	Sell	395,903 -10,119	-2%	-$313K	﹤0.01%	1839
2023 Q1	$12.8M	Buy	406,022 +14,082	+4%	+$451K	﹤0.01%	1797
2022 Q4	$13.2M	Buy	391,940 +20,287	+5%	+$689K	﹤0.01%	1777
2022 Q3	$12.2M	Buy	371,653 +30,087	+9%	+$1.05M	﹤0.01%	1781
2022 Q2	$11.9M	Buy	341,566 +65,456	+24%	+$2.53M	﹤0.01%	1834
2022 Q1	$10.2M	Buy	276,110 +23,201	+9%	+$778K	﹤0.01%	2058
2021 Q4	$7.26M	Buy	252,909 +23,956	+10%	+$702K	﹤0.01%	2270
2021 Q3	$6.7M	Buy	228,953 +48,488	+27%	+$1.34M	﹤0.01%	2344
2021 Q2	$4.91M	Buy	180,465 +19,889	+12%	+$518K	﹤0.01%	2493
2021 Q1	$3.8M	Sell	160,576 -8,644	-5%	-$203K	﹤0.01%	2577
2020 Q4	$3.71M	Buy	169,220 +25,039	+17%	+$514K	﹤0.01%	2501
2020 Q3	$2.81M	Buy	+144,181	New	+$2.78M	﹤0.01%	2487
2017 Q4	–	Sell	-10,475	Closed	-$244K	–	4370
2017 Q3	$244K	Sell	10,475 -142	-1%	-$3.27K	﹤0.01%	3819
2017 Q2	$240K	Sell	10,617 -1,571	-13%	-$35.8K	﹤0.01%	3866
2017 Q1	$286K	Buy	12,188 +1,362	+13%	+$32.7K	﹤0.01%	3764
2016 Q4	$262K	Sell	10,826 -380	-3%	-$8.99K	﹤0.01%	3820
2016 Q3	$263K	Sell	11,206 -16,417	-59%	-$383K	﹤0.01%	3810
2016 Q2	$683K	Sell	27,623 -3,872	-12%	-$90.4K	﹤0.01%	3378
2016 Q1	$677K	Sell	31,495 -6,815	-18%	-$142K	﹤0.01%	3286
2015 Q4	$822K	Sell	38,310 -4,374	-10%	-$101K	﹤0.01%	3289
2015 Q3	$1.04M	Buy	42,684 +4,559	+12%	+$117K	﹤0.01%	3162
2015 Q2	$1.11M	Sell	38,125 -24,915	-40%	-$719K	﹤0.01%	3277
2015 Q1	$1.75M	Buy	63,040 +14,430	+30%	+$416K	﹤0.01%	2963
2014 Q4	$1.45M	Sell	48,610 -79,989	-62%	-$2.65M	﹤0.01%	3065
2014 Q3	$4.42M	Buy	128,599 +42,518	+49%	+$1.56M	﹤0.01%	2383
2014 Q2	$3.4M	Sell	86,081 -18,657	-18%	-$743K	﹤0.01%	2576
2014 Q1	$4.13M	Buy	104,738 +6,902	+7%	+$263K	﹤0.01%	2426
2013 Q4	$3.6M	Buy	97,836 +9,501	+11%	+$350K	﹤0.01%	2502
2013 Q3	$3.29M	Sell	88,335 -15,791	-15%	-$595K	﹤0.01%	2507
2013 Q2	$3.8M	Buy	+104,126	New	+$4.03M	﹤0.01%	2355

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 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 $854M AUM 21.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APW

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

HBT

Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return

Bank of New York Mellon's DJP Position: Q3 2023 in Review

Bank of New York Mellon sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2023, closing a stake of 395,903 shares — an estimated $12.1M sold.

Bank of New York Mellon first reported a position in DJP in Q2 2013 and held it in 30 quarters. The position peaked at $13.2M in Q4 2022. 136 funds tracked by Wall St. Rank hold DJP as of Q3 2023.

Bank of New York Mellon 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.
Bank of New York Mellon sold 395,903 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2023, an estimated $12.1M.
Bank of New York Mellon first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 30 quarters.
Bank of New York Mellon's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $13.2M in Q4 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 Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.