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

Jim Simons’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
2023 Q3	–	Sell	-22,800	Closed	-$697K	–	3744
2023 Q2	$697K	Sell	22,800 -26,053	-53%	-$805K	﹤0.01%	2697
2023 Q1	$1.54M	Buy	48,853 +15,353	+46%	+$492K	﹤0.01%	2191
2022 Q4	$1.13M	Buy	33,500 +10,800	+48%	+$367K	﹤0.01%	2460
2022 Q3	$747K	Sell	22,700 -12,800	-36%	-$448K	﹤0.01%	2673
2022 Q2	$1.24M	Sell	35,500 -62,312	-64%	-$2.41M	﹤0.01%	2568
2022 Q1	$3.61M	Buy	97,812 +64,112	+190%	+$2.15M	﹤0.01%	1808
2021 Q4	$967K	Sell	33,700 -13,200	-28%	-$387K	﹤0.01%	2661
2021 Q3	$1.37M	Buy	+46,900	New	+$1.29M	﹤0.01%	2372
2021 Q1	–	Sell	-16,200	Closed	-$355K	–	3389
2020 Q4	$355K	Buy	+16,200	New	+$333K	﹤0.01%	2975
2019 Q2	–	Sell	-11,900	Closed	-$270K	–	3584
2019 Q1	$270K	Buy	+11,900	New	+$267K	﹤0.01%	3126

Other funds holding DJP

BBA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPCM

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return

Jim Simons's DJP Position: Q3 2023 in Review

Jim Simons sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2023, closing a stake of 22,800 shares — an estimated $697K sold.

Jim Simons first reported a position in DJP in Q1 2019 and held it in 10 quarters. The position peaked at $3.61M in Q1 2022. 136 funds tracked by Wall St. Rank hold DJP as of Q3 2023.

Jim Simons reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 22,800 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2023, an estimated $697K.
Jim Simons first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2019 and held it in 10 quarters.
Jim Simons's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.61M in Q1 2022.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.