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

Harvest Capital Management’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
2019
Q2 		$3.29M Sell
147,720
-1,000
-0.7% -$22.3K 0.95% 19
2019
Q1 		$3.37M Buy
148,720
+5,270
+4% +$118K 1.07% 18
2018
Q4 		$3.04M Buy
+143,450
New +$3.33M 1.12% 20

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Harvest Capital Management's DJP Position: Q2 2019 in Review

Harvest Capital Management reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.67% in Q2 2019, selling an estimated $22.3K and leaving 147,720 shares worth $3.29M. The position accounts for 0.95% of the portfolio, ranked #19.

Harvest Capital Management first reported a position in DJP in Q4 2018 and has held it in 3 quarters since. The position peaked at $3.37M in Q1 2019. 136 funds tracked by Wall St. Rank hold DJP as of Q2 2019.

  • Harvest Capital Management held 147,720 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $3.29M as of Q2 2019.
  • Harvest Capital Management sold 1,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2019, an estimated $22.3K.
  • iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.95% of Harvest Capital Management's portfolio in Q2 2019, its #19 holding.
  • Harvest Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2018 and has held it in 3 quarters since.
  • Harvest Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.37M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.