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

Fifth Third Bancorp’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 Q1	–	Sell	-200	Closed	-$6.74K	–	2771
2022 Q4	$6.74K	Sell	200 -25	-11%	-$849	﹤0.01%	2096
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	2012
2022 Q2	$8K	Buy	225 +200	+800%	+$7.73K	﹤0.01%	2073
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	2597
2021 Q4	$1K	Sell	25 -500	-95%	-$14.7K	﹤0.01%	2606
2021 Q3	$15K	Hold	525	–	–	﹤0.01%	1873
2021 Q2	$14K	Hold	525	–	–	﹤0.01%	1901
2021 Q1	$12K	Hold	525	–	–	﹤0.01%	1950
2020 Q4	$11K	Hold	525	–	–	﹤0.01%	1882
2020 Q3	$10K	Sell	525 -800	-60%	-$15.4K	﹤0.01%	1763
2020 Q2	$23K	Hold	1,325	–	–	﹤0.01%	1506
2020 Q1	$22K	Hold	1,325	–	–	﹤0.01%	1499
2019 Q4	$30K	Sell	1,325 -200	-13%	-$4.44K	﹤0.01%	1551
2019 Q3	$33K	Sell	1,525 -1,069	-41%	-$23.4K	﹤0.01%	1485
2019 Q2	$58K	Buy	2,594 +1,000	+63%	+$22.3K	﹤0.01%	1301
2019 Q1	$36K	Sell	1,594 -1,323	-45%	-$29.7K	﹤0.01%	1377
2018 Q4	$62K	Sell	2,917 -173	-6%	-$4.01K	﹤0.01%	1173
2018 Q3	$73K	Sell	3,090 -1,576	-34%	-$36.8K	﹤0.01%	1190
2018 Q2	$114K	Sell	4,666 -68	-1%	-$1.69K	﹤0.01%	1055
2018 Q1	$115K	Hold	4,734	–	–	﹤0.01%	1040
2017 Q4	$116K	Hold	4,734	–	–	﹤0.01%	1003
2017 Q3	$110K	Sell	4,734 -347	-7%	-$8K	﹤0.01%	1040
2017 Q2	$115K	Sell	5,081 -565	-10%	-$12.9K	﹤0.01%	1028
2017 Q1	$133K	Hold	5,646	–	–	﹤0.01%	1004
2016 Q4	$137K	Sell	5,646 -329	-6%	-$7.78K	﹤0.01%	1005
2016 Q3	$140K	Sell	5,975 -725	-11%	-$16.9K	﹤0.01%	1012
2016 Q2	$166K	Sell	6,700 -4,895	-42%	-$114K	﹤0.01%	958
2016 Q1	$249K	Sell	11,595 -1,589	-12%	-$33.2K	﹤0.01%	867
2015 Q4	$283K	Sell	13,184 -7,473	-36%	-$172K	﹤0.01%	864
2015 Q3	$505K	Sell	20,657 -1,874	-8%	-$48K	﹤0.01%	737
2015 Q2	$655K	Sell	22,531 -22,240	-50%	-$641K	0.01%	674
2015 Q1	$1.24M	Buy	44,771 +1,491	+3%	+$43K	0.01%	552
2014 Q4	$1.29M	Sell	43,280 -81,522	-65%	-$2.7M	0.01%	534
2014 Q3	$4.29M	Sell	124,802 -17,538	-12%	-$645K	0.04%	308
2014 Q2	$5.61M	Buy	142,340 +7,306	+5%	+$291K	0.05%	284
2014 Q1	$5.33M	Sell	135,034 -44,378	-25%	-$1.69M	0.05%	286
2013 Q4	$6.59M	Sell	179,412 -33,615	-16%	-$1.24M	0.06%	245
2013 Q3	$7.94M	Sell	213,027 -48,345	-18%	-$1.82M	0.08%	204
2013 Q2	$9.54M	Buy	+261,372	New	+$10.1M	0.1%	174

Other funds holding DJP

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWM

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

Fifth Third Bancorp's DJP Position: Q1 2023 in Review

Fifth Third Bancorp sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2023, closing a stake of 200 shares — an estimated $6.74K sold.

Fifth Third Bancorp first reported a position in DJP in Q2 2013 and held it in 39 quarters. The position peaked at $9.54M in Q2 2013. 142 funds tracked by Wall St. Rank hold DJP as of Q1 2023.

Fifth Third Bancorp reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2023 after selling out during the quarter.
Fifth Third Bancorp sold 200 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2023, an estimated $6.74K.
Fifth Third Bancorp first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 39 quarters.
Fifth Third Bancorp's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.54M in Q2 2013.
142 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.