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

Optimum Investment Advisors’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
2015 Q1	$51K	Hold	1,850	–	–	0.02%	507
2014 Q4	$55K	Hold	1,850	–	–	0.02%	480
2014 Q3	$64K	Hold	1,850	–	–	0.02%	421
2014 Q2	$73K	Hold	1,850	–	–	0.02%	400
2014 Q1	$73K	Hold	1,850	–	–	0.03%	339
2013 Q4	$68K	Hold	1,850	–	–	0.03%	347
2013 Q3	$69K	Buy	+1,850	New	+$69.7K	0.03%	326

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

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

Optimum Investment Advisors's DJP Position: Q1 2015 in Review

Optimum Investment Advisors held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q1 2015 at 1,850 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #507.

Optimum Investment Advisors first reported a position in DJP in Q3 2013 and has held it in 7 quarters since. The position peaked at $73K in Q2 2014. 150 funds tracked by Wall St. Rank hold DJP as of Q1 2015.

Optimum Investment Advisors held 1,850 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $51K as of Q1 2015.
Optimum Investment Advisors left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q1 2015.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #507 holding.
Optimum Investment Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $73K in Q2 2014.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.