Paragon Capital Management (Colorado)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Paragon Capital Management (Colorado)’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 Q4	–	Sell	-10,691	Closed	-$344K	–	181
2023 Q3	$344K	Hold	10,691	–	–	0.08%	83
2023 Q2	$327K	Sell	10,691 -1,852	-15%	-$57.2K	0.07%	81
2023 Q1	$396K	Hold	12,543	–	–	0.09%	73
2022 Q4	$423K	Hold	12,543	–	–	0.11%	67
2022 Q3	$413K	Buy	+12,543	New	+$439K	0.12%	61

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

WTB

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DJP Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2023, closing a stake of 10,691 shares — an estimated $344K sold.

Paragon Capital Management (Colorado) first reported a position in DJP in Q3 2022 and held it in 5 quarters. The position peaked at $423K in Q4 2022. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

Paragon Capital Management (Colorado) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 10,691 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2023, an estimated $344K.
Paragon Capital Management (Colorado) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $423K in Q4 2022.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.