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

Citigroup’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	–	Sell	-11,208	Closed	-$273K	–	7620
2018 Q1	$273K	Buy	+11,208	New	+$275K	﹤0.01%	4618
2015 Q4	–	Sell	-48	Closed	-$1K	–	7610
2015 Q3	$1K	Buy	+48	New	+$1.23K	﹤0.01%	7145
2014 Q1	–	Sell	-75	Closed	-$3K	–	7046
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	6709
2013 Q3	$3K	Sell	75 -519	-87%	-$19.5K	﹤0.01%	6516
2013 Q2	$22K	Buy	+594	New	+$23K	﹤0.01%	5789

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

Citigroup's DJP Position: Q2 2018 in Review

Citigroup sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2018, closing a stake of 11,208 shares — an estimated $273K sold.

Citigroup first reported a position in DJP in Q2 2013 and held it in 5 quarters. The position peaked at $273K in Q1 2018. 150 funds tracked by Wall St. Rank hold DJP as of Q2 2018.

Citigroup reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2018 after selling out during the quarter.
Citigroup sold 11,208 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2018, an estimated $273K.
Citigroup first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 5 quarters.
Citigroup's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $273K 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 Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.