Ladenburg Thalmann Financial Services’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$89K	Buy	3,927 +169	+4%	+$3.75K	﹤0.01%	3110
2019 Q3	$82K	Sell	3,758 -123	-3%	-$2.69K	﹤0.01%	3077
2019 Q2	$87K	Sell	3,881 -75	-2%	-$1.67K	﹤0.01%	3065
2019 Q1	$90K	Sell	3,956 -751	-16%	-$16.9K	﹤0.01%	2958
2018 Q4	$100K	Sell	4,707 -1,748	-27%	-$40.6K	﹤0.01%	2755
2018 Q3	$153K	Buy	6,455 +266	+4%	+$6.2K	﹤0.01%	2517
2018 Q2	$151K	Hold	6,189	–	–	﹤0.01%	2449
2018 Q1	$151K	Sell	6,189 -271	-4%	-$6.65K	﹤0.01%	2449
2017 Q4	$157K	Sell	6,460 -388	-6%	-$9.19K	﹤0.01%	2395
2017 Q3	$159K	Buy	6,848 +596	+10%	+$13.7K	﹤0.01%	2267
2017 Q2	$141K	Sell	6,252 -52,607	-89%	-$1.2M	﹤0.01%	2283
2017 Q1	$1.38M	Sell	58,859 -6,973	-11%	-$167K	0.02%	733
2016 Q4	$1.59M	Buy	65,832 +59,258	+901%	+$1.4M	0.02%	614
2016 Q3	$154K	Sell	6,574 -1,452	-18%	-$33.9K	﹤0.01%	1931
2016 Q2	$199K	Buy	8,026 +255	+3%	+$5.95K	﹤0.01%	1690
2016 Q1	$167K	Sell	7,771 -10,795	-58%	-$226K	﹤0.01%	1728
2015 Q4	$399K	Sell	18,566 -1,589	-8%	-$36.7K	0.01%	1142
2015 Q3	$492K	Sell	20,155 -1,463	-7%	-$37.5K	0.01%	962
2015 Q2	$628K	Buy	21,618 +3,962	+22%	+$114K	0.01%	943
2015 Q1	$490K	Sell	17,656 -4,578	-21%	-$132K	0.01%	1046
2014 Q4	$666K	Buy	22,234 +432	+2%	+$14.3K	0.01%	788
2014 Q3	$749K	Buy	21,802 +6,854	+46%	+$252K	0.02%	620
2014 Q2	$589K	Buy	14,948 +8,015	+116%	+$319K	0.02%	711
2014 Q1	$274K	Sell	6,933 -105	-1%	-$4K	0.01%	973
2013 Q4	$259K	Sell	7,038 -278	-4%	-$10.2K	0.01%	952
2013 Q3	$273K	Sell	7,316 -873	-11%	-$32.9K	0.01%	880
2013 Q2	$299K	Buy	+8,189	New	+$317K	0.01%	812

Other funds holding DJP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

PCA

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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's DJP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 4.5% in Q4 2019, buying an estimated $3.75K and bringing the position to 3,927 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Ladenburg Thalmann Financial Services first reported a position in DJP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q4 2016. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,927 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $89K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 169 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2019, an estimated $3.75K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3110 holding.
Ladenburg Thalmann Financial Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.59M in Q4 2016.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.