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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.52M Buy
52,474
+25,415
+94% +$733K ﹤0.01% 1929
2015
Q1
$750K Buy
27,059
+3,018
+13% +$87K ﹤0.01% 2169
2014
Q4
$719K Buy
24,041
+259
+1% +$8.58K ﹤0.01% 2131
2014
Q3
$817K Buy
23,782
+8,441
+55% +$310K ﹤0.01% 2096
2014
Q2
$605K Buy
+15,341
New +$611K ﹤0.01% 2123

Other funds holding DJP

Managed Account Advisors's DJP Position: Q2 2015 in Review

Managed Account Advisors increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 94% in Q2 2015, buying an estimated $733K and bringing the position to 52,474 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Managed Account Advisors first reported a position in DJP in Q2 2014 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold DJP as of Q2 2015.

  • Managed Account Advisors held 52,474 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.52M as of Q2 2015.
  • Managed Account Advisors bought 25,415 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2015, an estimated $733K.
  • iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1929 holding.
  • Managed Account Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014 and has held it in 5 quarters since.
  • 144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.