Fullerton Fund Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-25,622
Closed -$1.23M 133
2026
Q1
$1.23M Buy
+25,622
New +$1.1M 0.1% 36

Other funds holding DJP

Fullerton Fund Management's DJP Position: Q2 2026 in Review

Fullerton Fund Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2026, closing a stake of 25,622 shares — an estimated $1.23M sold.

Fullerton Fund Management first reported a position in DJP in Q1 2026 and held it in 1 quarter. The position peaked at $1.23M in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

  • Fullerton Fund Management 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.
  • Fullerton Fund Management sold 25,622 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $1.23M.
  • Fullerton Fund Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2026 and held it in 1 quarter.
  • Fullerton Fund Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.23M 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 Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.