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

Fieldpoint Private Securities’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
2022 Q2	$536K	Sell	15,410 -591	-4%	-$22.8K	0.16%	145
2022 Q1	$591K	Buy	16,001 +991	+7%	+$33.2K	0.12%	181
2021 Q4	$431K	Hold	15,010	–	–	0.08%	239
2021 Q3	$439K	Sell	15,010 -800	-5%	-$22.1K	0.1%	218
2021 Q2	$431K	Sell	15,810 -2,000	-11%	-$52K	0.09%	224
2021 Q1	$421K	Hold	17,810	–	–	0.1%	214
2020 Q4	$390K	Sell	17,810 -1,500	-8%	-$30.8K	0.09%	218
2020 Q3	$376K	Sell	19,310 -37,910	-66%	-$730K	0.11%	188
2020 Q2	$1.01M	Sell	57,220 -24,770	-30%	-$417K	0.34%	90
2020 Q1	$1.35M	Sell	81,990 -4,995	-6%	-$101K	0.52%	63
2019 Q4	$1.99M	Buy	86,985 +8,610	+11%	+$191K	0.58%	46
2019 Q3	$1.71M	Sell	78,375 -4,925	-6%	-$108K	0.62%	41
2019 Q2	$1.85M	Sell	83,300 -895	-1%	-$19.9K	0.58%	41
2019 Q1	$1.91M	Hold	84,195	–	–	0.79%	34
2018 Q4	$1.79M	Sell	84,195 -17,835	-17%	-$414K	0.79%	33
2018 Q3	$2.42M	Hold	102,030	–	–	0.92%	26
2018 Q2	$2.48M	Sell	102,030 -21,628	-17%	-$538K	0.95%	25
2018 Q1	$3.01M	Buy	123,658 +91,811	+288%	+$2.25M	1.37%	18
2017 Q4	$777K	Buy	31,847 +332	+1%	+$7.86K	0.41%	68
2017 Q3	$733K	Buy	31,515 +4,037	+15%	+$93K	0.32%	86
2017 Q2	$623K	Buy	27,478 +1,374	+5%	+$31.4K	0.42%	44
2017 Q1	$614K	Buy	+26,104	New	+$627K	0.48%	59

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

JCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's DJP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 3.7% in Q2 2022, selling an estimated $22.8K and leaving 15,410 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #145.

Fieldpoint Private Securities first reported a position in DJP in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.01M in Q1 2018. 163 funds tracked by Wall St. Rank hold DJP as of Q2 2022.

Fieldpoint Private Securities held 15,410 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $536K as of Q2 2022.
Fieldpoint Private Securities sold 591 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2022, an estimated $22.8K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #145 holding.
Fieldpoint Private Securities first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.01M in Q1 2018.
163 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.