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

First Quadrant’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 Q1	$1.28M	Sell	34,795 -10,171	-23%	-$341K	7.12%	4
2021 Q4	$1.29M	Sell	44,966 -4,825	-10%	-$141K	0.14%	140
2021 Q3	$1.46M	Sell	49,791 -5,117	-9%	-$141K	0.17%	121
2021 Q2	$1.49M	Sell	54,908 -6,709	-11%	-$175K	0.17%	120
2021 Q1	$1.46M	Sell	61,617 -14,975	-20%	-$352K	0.16%	134
2020 Q4	$1.68M	Hold	76,592	–	–	0.17%	115
2020 Q3	$1.49M	Sell	76,592 -16,607	-18%	-$320K	0.19%	107
2020 Q2	$1.64M	Hold	93,199	–	–	0.22%	111
2020 Q1	$1.54M	Hold	93,199	–	–	0.22%	115
2019 Q4	$2.13M	Buy	+93,199	New	+$2.07M	0.18%	125

Other funds holding DJP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

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

JCM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

First Quadrant's DJP Position: Q1 2022 in Review

First Quadrant reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 23% in Q1 2022, selling an estimated $341K and leaving 34,795 shares worth $1.28M. The position accounts for 7.12% of the portfolio, ranked #4.

First Quadrant first reported a position in DJP in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2019. 164 funds tracked by Wall St. Rank hold DJP as of Q1 2022.

First Quadrant held 34,795 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.28M as of Q1 2022.
First Quadrant sold 10,171 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2022, an estimated $341K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 7.12% of First Quadrant's portfolio in Q1 2022, its #4 holding.
First Quadrant first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019 and has held it in 10 quarters since.
First Quadrant's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.13M in Q4 2019.
164 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.