Capital One National Association’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Capital One National Association’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
2018 Q2	$704K	Sell	28,892 -9,118	-24%	-$227K	0.05%	271
2018 Q1	$926K	Buy	38,010 +468	+1%	+$11.5K	0.06%	236
2017 Q4	$916K	Sell	37,542 -320	-0.8%	-$7.58K	0.06%	241
2017 Q3	$881K	Buy	37,862 +9,060	+31%	+$209K	0.06%	244
2017 Q2	$653K	Buy	28,802 +1,079	+4%	+$24.6K	0.05%	295
2017 Q1	$652K	Buy	27,723 +17,831	+180%	+$428K	0.05%	292
2016 Q4	$240K	Buy	+9,892	New	+$234K	0.02%	457
2016 Q3	–	Sell	-8,326	Closed	-$206K	–	500
2016 Q2	$206K	Sell	8,326 -1,357	-14%	-$31.7K	0.02%	484
2016 Q1	$208K	Sell	9,683 -7,240	-43%	-$151K	0.02%	490
2015 Q4	$363K	Buy	16,923 +8,508	+101%	+$196K	0.03%	414
2015 Q3	$206K	Sell	8,415 -3,188	-27%	-$81.7K	0.02%	494
2015 Q2	$337K	Buy	11,603 +3,329	+40%	+$96K	0.03%	438
2015 Q1	$229K	Buy	+8,274	New	+$238K	0.02%	507

Other funds holding DJP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Capital One National Association's DJP Position: Q2 2018 in Review

Capital One National Association reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 24% in Q2 2018, selling an estimated $227K and leaving 28,892 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #271.

Capital One National Association first reported a position in DJP in Q1 2015 and has held it in 13 quarters since. The position peaked at $926K in Q1 2018. 150 funds tracked by Wall St. Rank hold DJP as of Q2 2018.

Capital One National Association held 28,892 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $704K as of Q2 2018.
Capital One National Association sold 9,118 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2018, an estimated $227K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #271 holding.
Capital One National Association first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015 and has held it in 13 quarters since.
Capital One National Association's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $926K in Q1 2018.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.