Flow Traders U.S.’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Flow Traders U.S.’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
2026 Q2	–	Sell	-57,975	Closed	-$2.79M	–	1060
2026 Q1	$2.79M	Buy	+57,975	New	+$2.48M	0.09%	204
2025 Q2	–	Sell	-15,062	Closed	-$532K	–	977
2025 Q1	$532K	Buy	15,062 +7,474	+98%	+$256K	0.02%	579
2024 Q4	$243K	Buy	+7,588	New	+$242K	0.01%	824
2024 Q3	–	Sell	-20,476	Closed	-$656K	–	924
2024 Q2	$656K	Sell	20,476 -15,251	-43%	-$497K	0.03%	468
2024 Q1	$1.11M	Buy	35,727 +20,858	+140%	+$632K	0.06%	296
2023 Q4	$452K	Sell	14,869 -51,217	-78%	-$1.61M	0.01%	520
2023 Q3	$2.12M	Buy	66,086 +36,473	+123%	+$1.17M	0.1%	187
2023 Q2	$905K	Sell	29,613 -9,794	-25%	-$302K	0.04%	356
2023 Q1	$1.25M	Buy	+39,407	New	+$1.26M	0.05%	271
2022 Q4	–	Sell	-69,461	Closed	-$2.29M	–	894
2022 Q3	$2.29M	Buy	69,461 +16,787	+32%	+$588K	0.12%	159
2022 Q2	$1.83M	Buy	52,674 +16,690	+46%	+$645K	0.1%	208
2022 Q1	$1.33M	Buy	+35,984	New	+$1.21M	0.05%	321
2021 Q3	–	Sell	-24,584	Closed	-$669K	–	1004
2021 Q2	$669K	Buy	+24,584	New	+$640K	0.03%	508
2021 Q1	–	Sell	-78,281	Closed	-$1.71M	–	827
2020 Q4	$1.71M	Buy	78,281 +16,350	+26%	+$336K	0.12%	161
2020 Q3	$1.21M	Buy	61,931 +5,071	+9%	+$97.6K	0.09%	201
2020 Q2	$1M	Buy	+56,860	New	+$958K	0.08%	217
2019 Q1	–	Sell	-18,696	Closed	-$397K	–	324
2018 Q4	$397K	Buy	18,696 +846	+5%	+$19.6K	0.02%	218
2018 Q3	$424K	Buy	+17,850	New	+$416K	0.05%	180
2017 Q3	–	Sell	-82,901	Closed	-$1.88M	–	222
2017 Q2	$1.88M	Buy	+82,901	New	+$1.89M	0.14%	90
2014 Q1	–	Sell	-498	Closed	-$18K	–	177
2013 Q4	$18K	Hold	498	–	–	﹤0.01%	148
2013 Q3	$19K	Hold	498	–	–	﹤0.01%	153
2013 Q2	$18K	Buy	+498	New	+$19.3K	0.01%	111

Other funds holding DJP

BBA

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

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

DCM

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

BPWM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Flow Traders U.S.'s DJP Position: Q2 2026 in Review

Flow Traders U.S. sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2026, closing a stake of 57,975 shares — an estimated $2.79M sold.

Flow Traders U.S. first reported a position in DJP in Q2 2013 and held it in 22 quarters. The position peaked at $2.79M in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Flow Traders U.S. reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 57,975 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $2.79M.
Flow Traders U.S. first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 22 quarters.
Flow Traders U.S.'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.79M in Q1 2026.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.