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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
Q4 		– Sell
-20,800
Closed -$1K – 3748
2023
Q3 		$1K Sell
20,800
-26,200
-56% -$844K ﹤0.01% 3474
2023
Q2 		$3K Buy
+47,000
New +$1.45M ﹤0.01% 2830
2022
Q1 		– Sell
-3,700
Closed -$5K – 5447
2021
Q4 		$5K Buy
3,700
+3,200
+640% +$93.8K ﹤0.01% 4166
2021
Q3 		$1K Sell
500
-1,500
-75% -$41.4K ﹤0.01% 5263
2021
Q2 		$8K Sell
2,000
-3,100
-61% -$80.7K ﹤0.01% 4064
2021
Q1 		$3K Sell
5,100
-6,800
-57% -$160K ﹤0.01% 4672
2020
Q4 		$22K Buy
11,900
+10,300
+644% +$212K ﹤0.01% 2613
2020
Q3 		$3K Buy
1,600
+600
+60% +$11.6K ﹤0.01% 3800
2020
Q2 		$1K Buy
+1,000
New +$16.9K ﹤0.01% 3995
2019
Q1 		– Sell
-50,100
Closed -$5K – 4174
2018
Q4 		$5K Buy
50,100
+1,000
+2% +$23.2K ﹤0.01% 2913
2018
Q3 		$17K Buy
+49,100
New +$1.15M ﹤0.01% 2335
2017
Q1 		– Sell
-3,000
Closed -$1K – 6523
2016
Q4 		$1K Buy
+3,000
New +$70.9K ﹤0.01% 5941

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FA
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.