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

Cutler Group’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 Q2	–	Sell	-700	Closed	-$21.6K	–	3692
2023 Q1	$22K	Buy	700 +600	+600%	+$19.2K	﹤0.01%	1865
2022 Q4	$3K	Buy	+100	New	+$3.4K	﹤0.01%	3457
2022 Q3	–	Sell	-156	Closed	-$5K	–	5014
2022 Q2	$5K	Buy	+156	New	+$6.03K	﹤0.01%	3686
2021 Q4	–	Sell	-700	Closed	-$20.5K	–	5487
2021 Q3	$20K	Sell	700 -7,000	-91%	-$193K	﹤0.01%	3333
2021 Q2	$209K	Sell	7,700 -2,800	-27%	-$72.9K	0.01%	1311
2021 Q1	$248K	Buy	10,500 +10,400	+10,400%	+$245K	0.01%	1124
2020 Q4	$2K	Buy	+100	New	+$2.05K	﹤0.01%	4135
2020 Q3	–	Sell	-899	Closed	-$17.3K	–	4767
2020 Q2	$15K	Sell	899 -1,600	-64%	-$27K	﹤0.01%	2576
2020 Q1	$41K	Buy	2,499 +600	+32%	+$12.2K	﹤0.01%	1844
2019 Q4	$43K	Hold	1,899	–	–	﹤0.01%	1722
2019 Q3	$41K	Buy	1,899 +1,500	+376%	+$32.9K	﹤0.01%	1683
2019 Q2	$8K	Buy	+399	New	+$8.89K	﹤0.01%	2810
2019 Q1	–	Sell	-85,445	Closed	-$1.81M	–	4175
2018 Q4	$1.81M	Sell	85,445 -5,000	-6%	-$116K	0.17%	95
2018 Q3	$2.15M	Buy	+90,445	New	+$2.11M	0.15%	127
2017 Q4	–	Sell	-1,500	Closed	-$34K	–	5084
2017 Q3	$34K	Hold	1,500	–	–	﹤0.01%	2612
2017 Q2	$34K	Buy	+1,500	New	+$34.2K	﹤0.01%	2865
2016 Q3	–	Sell	-200	Closed	-$4.67K	–	6772
2016 Q2	$4K	Buy	+200	New	+$4.67K	﹤0.01%	5108

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Cutler Group's DJP Position: Q2 2023 in Review

Cutler Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2023, closing a stake of 700 shares — an estimated $21.6K sold.

Cutler Group first reported a position in DJP in Q2 2016 and held it in 17 quarters. The position peaked at $2.15M in Q3 2018. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2023.

Cutler Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2023 after selling out during the quarter.
Cutler Group sold 700 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2023, an estimated $21.6K.
Cutler Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016 and held it in 17 quarters.
Cutler Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.15M in Q3 2018.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.