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Cassaday & Co’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Cassaday & Co’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
2015
Q4 		– Sell
-241
Closed -$6K – 31
2015
Q3 		$6K Sell
241
-886
-79% -$22.7K ﹤0.01% 28
2015
Q2 		$33K Buy
1,127
+886
+368% +$25.6K 0.04% 15
2015
Q1 		$7K Sell
241
-1,379
-85% -$39.7K 0.01% 22
2014
Q4 		$48K Buy
+1,620
New +$53.7K 0.04% 22

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Cassaday & Co's DJP Position: Q4 2015 in Review

Cassaday & Co sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 241 shares — an estimated $6K sold.

Cassaday & Co first reported a position in DJP in Q4 2014 and held it in 4 quarters. The position peaked at $48K in Q4 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

  • Cassaday & Co reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2015 after selling out during the quarter.
  • Cassaday & Co sold 241 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $6K.
  • Cassaday & Co first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 4 quarters.
  • Cassaday & Co's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $48K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Cassaday & Co's 13F filing for Q4 2015, filed 28 Feb 2022.