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

BRR OpCo’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
2021 Q1	–	Sell	-27,785	Closed	-$608K	–	227
2020 Q4	$608K	Sell	27,785 -20,649	-43%	-$424K	0.09%	106
2020 Q3	$943K	Sell	48,434 -1,697	-3%	-$32.7K	0.16%	84
2020 Q2	$882K	Buy	50,131 +12,061	+32%	+$203K	0.15%	83
2020 Q1	$629K	Buy	38,070 +4,441	+13%	+$90K	0.12%	93
2019 Q4	$768K	Buy	33,629 +353	+1%	+$7.84K	0.11%	95
2019 Q3	$725K	Sell	33,276 -109	-0.3%	-$2.39K	0.12%	85
2019 Q2	$742K	Sell	33,385 -306	-0.9%	-$6.82K	0.12%	84
2019 Q1	$763K	Buy	33,691 +78	+0.2%	+$1.75K	0.13%	76
2018 Q4	$713K	Sell	33,613 -492	-1%	-$11.4K	0.15%	49
2018 Q3	$810K	Sell	34,105 -1,480	-4%	-$34.5K	0.16%	43
2018 Q2	$866K	Sell	35,585 -416	-1%	-$10.4K	0.24%	43
2018 Q1	$876K	Sell	36,001 -147	-0.4%	-$3.6K	0.24%	42
2017 Q4	$882K	Sell	36,148 -809	-2%	-$19.2K	0.24%	41
2017 Q3	$859K	Buy	36,957 +4,460	+14%	+$103K	0.26%	43
2017 Q2	$737K	Sell	32,497 -105	-0.3%	-$2.4K	0.24%	41
2017 Q1	$767K	Sell	32,602 -419	-1%	-$10.1K	0.25%	39
2016 Q4	$800K	Hold	33,021	–	–	0.26%	38
2016 Q3	$775K	Sell	33,021 -1,001	-3%	-$23.4K	0.26%	56
2016 Q2	$841K	Sell	34,022 -375	-1%	-$8.76K	0.28%	51
2016 Q1	$740K	Buy	34,397 +168	+0.5%	+$3.51K	0.26%	54
2015 Q4	$735K	Sell	34,229 -106,657	-76%	-$2.46M	0.27%	57
2015 Q3	$3.44M	Sell	140,886 -28,950	-17%	-$742K	1.48%	10
2015 Q2	$4.93M	Sell	169,836 -53,661	-24%	-$1.55M	2.02%	7
2015 Q1	$6.2M	Sell	223,497 -19,001	-8%	-$548K	2.54%	5
2014 Q4	$7.25M	Buy	242,498 +159,312	+192%	+$5.28M	2.89%	5
2014 Q3	$2.86M	Buy	83,186 +6,113	+8%	+$225K	1.17%	14
2014 Q2	$3.04M	Buy	77,073 +6,332	+9%	+$252K	1.27%	10
2014 Q1	$2.79M	Buy	70,741 +3,206	+5%	+$122K	1.22%	11
2013 Q4	$2.48M	Sell	67,535 -113,720	-63%	-$4.19M	1.07%	13
2013 Q3	$6.75M	Buy	181,255 +9,315	+5%	+$351K	3.17%	5
2013 Q2	$6.27M	Buy	+171,940	New	+$6.66M	3.01%	5

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

DCM

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

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

BRR OpCo's DJP Position: Q1 2021 in Review

BRR OpCo sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2021, closing a stake of 27,785 shares — an estimated $608K sold.

BRR OpCo first reported a position in DJP in Q2 2013 and held it in 31 quarters. The position peaked at $7.25M in Q4 2014. 123 funds tracked by Wall St. Rank hold DJP as of Q1 2021.

BRR OpCo reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2021 after selling out during the quarter.
BRR OpCo sold 27,785 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2021, an estimated $608K.
BRR OpCo first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 31 quarters.
BRR OpCo's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $7.25M in Q4 2014.
123 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2021.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.