Cape Investment Advisory’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Cape Investment Advisory’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	-138	Closed	-$4.22K	–	932
2023 Q2	$4.22K	Hold	138	–	–	﹤0.01%	678
2023 Q1	$4.36K	Buy	+138	New	+$4.42K	﹤0.01%	702

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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 $713M AUM 18.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APW

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

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Cape Investment Advisory's DJP Position: Q3 2023 in Review

Cape Investment Advisory sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2023, closing a stake of 138 shares — an estimated $4.22K sold.

Cape Investment Advisory first reported a position in DJP in Q1 2023 and held it in 2 quarters. The position peaked at $4.36K in Q1 2023. 136 funds tracked by Wall St. Rank hold DJP as of Q3 2023.

Cape Investment Advisory 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.
Cape Investment Advisory sold 138 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2023, an estimated $4.22K.
Cape Investment Advisory first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023 and held it in 2 quarters.
Cape Investment Advisory's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.36K in Q1 2023.
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 Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.