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

Old Mission Capital’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 Q2	–	Sell	-53,819	Closed	-$1.7M	–	1344
2023 Q1	$1.7M	Buy	+53,819	New	+$1.73M	0.03%	328
2022 Q4	–	Sell	-73,109	Closed	-$2.41M	–	1499
2022 Q3	$2.41M	Sell	73,109 -122,689	-63%	-$4.3M	0.08%	202
2022 Q2	$6.81M	Buy	195,798 +6,883	+4%	+$266K	0.19%	93
2022 Q1	$6.97M	Buy	188,915 +105,107	+125%	+$3.53M	0.2%	73
2021 Q4	$2.4M	Buy	83,808 +39,813	+90%	+$1.17M	0.1%	206
2021 Q3	$1.29M	Sell	43,995 -20,241	-32%	-$558K	0.05%	316
2021 Q2	$1.75M	Buy	64,236 +2,005	+3%	+$52.2K	0.06%	281
2021 Q1	$1.47M	Buy	62,231 +24,971	+67%	+$588K	0.08%	272
2020 Q4	$815K	Buy	+37,260	New	+$765K	0.05%	277
2020 Q3	–	Sell	-29,134	Closed	-$512K	–	456
2020 Q2	$512K	Sell	29,134 -11,663	-29%	-$197K	0.04%	271
2020 Q1	$674K	Buy	+40,797	New	+$827K	0.06%	178
2017 Q4	–	Sell	-9,266	Closed	-$216K	–	412
2017 Q3	$216K	Buy	+9,266	New	+$214K	0.02%	282
2016 Q2	–	Sell	-19,722	Closed	-$424K	–	322
2016 Q1	$424K	Buy	+19,722	New	+$412K	0.04%	174
2015 Q3	–	Sell	-41,097	Closed	-$1.19M	–	237
2015 Q2	$1.19M	Sell	41,097 -4,264	-9%	-$123K	0.15%	69
2015 Q1	$1.26M	Buy	45,361 +32,101	+242%	+$925K	0.29%	69
2014 Q4	$397K	Buy	+13,260	New	+$439K	0.07%	149

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

Old Mission Capital's DJP Position: Q2 2023 in Review

Old Mission Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2023, closing a stake of 53,819 shares — an estimated $1.7M sold.

Old Mission Capital first reported a position in DJP in Q4 2014 and held it in 16 quarters. The position peaked at $6.97M in Q1 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2023.

Old Mission Capital reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 53,819 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2023, an estimated $1.7M.
Old Mission Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 16 quarters.
Old Mission Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.97M in Q1 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.