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Oppenheimer & Co’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Oppenheimer & Co’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
2018
Q3 		– Sell
-29,062
Closed -$708K – 1358
2018
Q2 		$708K Buy
29,062
+2,135
+8% +$53.2K 0.02% 726
2018
Q1 		$656K Buy
+26,927
New +$660K 0.02% 759

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Oppenheimer & Co's DJP Position: Q3 2018 in Review

Oppenheimer & Co sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2018, closing a stake of 29,062 shares — an estimated $708K sold.

Oppenheimer & Co first reported a position in DJP in Q1 2018 and held it in 2 quarters. The position peaked at $708K in Q2 2018. 160 funds tracked by Wall St. Rank hold DJP as of Q3 2018.

  • Oppenheimer & Co reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 29,062 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2018, an estimated $708K.
  • Oppenheimer & Co first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018 and held it in 2 quarters.
  • Oppenheimer & Co's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $708K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.