Global Financial Private Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Global Financial Private Capital’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
2020 Q2	$80K	Sell	4,532 -1,162	-20%	-$19.6K	0.01%	253
2020 Q1	$94K	Sell	5,694 -490	-8%	-$9.93K	0.01%	247
2019 Q4	$141K	Sell	6,184 -2,351	-28%	-$52.2K	0.01%	257
2019 Q3	$186K	Sell	8,535 -13,016	-60%	-$285K	0.01%	247
2019 Q2	$479K	Buy	+21,551	New	+$480K	0.02%	233
2017 Q4	–	Sell	-77,812	Closed	-$1.81M	–	535
2017 Q3	$1.81M	Buy	77,812 +2,397	+3%	+$55.2K	0.06%	188
2017 Q2	$1.71M	Sell	75,415 -2,422	-3%	-$55.3K	0.08%	128
2017 Q1	$1.83M	Buy	+77,837	New	+$1.87M	0.09%	112

Other funds holding DJP

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

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

Global Financial Private Capital's DJP Position: Q2 2020 in Review

Global Financial Private Capital reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 20% in Q2 2020, selling an estimated $19.6K and leaving 4,532 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #253.

Global Financial Private Capital first reported a position in DJP in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.83M in Q1 2017. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Global Financial Private Capital held 4,532 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $80K as of Q2 2020.
Global Financial Private Capital sold 1,162 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $19.6K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #253 holding.
Global Financial Private Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and has held it in 8 quarters since.
Global Financial Private Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.83M in Q1 2017.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.