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

IndexIQ Advisors’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	–	Sell	-216,541	Closed	-$4.91M	–	567
2019 Q1	$4.91M	Buy	216,541 +87,129	+67%	+$1.96M	0.14%	78
2018 Q4	$2.75M	Buy	129,412 +106,496	+465%	+$2.47M	0.08%	172
2018 Q3	$545K	Buy	+22,916	New	+$534K	0.02%	484
2017 Q2	–	Sell	-135	Closed	-$3K	–	566
2017 Q1	$3K	Buy	+135	New	+$3.24K	﹤0.01%	326
2016 Q3	–	Sell	-1,253	Closed	-$31K	–	286
2016 Q2	$31K	Buy	+1,253	New	+$29.3K	﹤0.01%	273
2016 Q1	–	Sell	-3,534	Closed	-$76K	–	272
2015 Q4	$76K	Buy	3,534 +3,508	+13,492%	+$81K	﹤0.01%	211
2015 Q3	$1K	Buy	+26	New	+$666	﹤0.01%	262
2015 Q2	–	Sell	-28,020	Closed	-$777K	–	245
2015 Q1	$777K	Buy	28,020 +24,849	+784%	+$716K	0.05%	122
2014 Q4	$95K	Buy	+3,171	New	+$105K	0.01%	191
2014 Q2	–	Sell	-8,701	Closed	-$343K	–	227
2014 Q1	$343K	Sell	8,701 -1,204	-12%	-$45.9K	0.03%	151
2013 Q4	$364K	Sell	9,905 -7,338	-43%	-$270K	0.04%	119
2013 Q3	$642K	Sell	17,243 -6,191	-26%	-$233K	0.07%	82
2013 Q2	$855K	Buy	+23,434	New	+$908K	0.11%	74

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

IndexIQ Advisors's DJP Position: Q2 2019 in Review

IndexIQ Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2019, closing a stake of 216,541 shares — an estimated $4.91M sold.

IndexIQ Advisors first reported a position in DJP in Q2 2013 and held it in 13 quarters. The position peaked at $4.91M in Q1 2019. 136 funds tracked by Wall St. Rank hold DJP as of Q2 2019.

IndexIQ Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2019 after selling out during the quarter.
IndexIQ Advisors sold 216,541 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2019, an estimated $4.91M.
IndexIQ Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 13 quarters.
IndexIQ Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.91M 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 IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.