Pictet Asset Management (UK)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Pictet Asset Management (UK)’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
2020 Q2	–	Sell	-66,700	Closed	-$1.1M	–	1163
2020 Q1	$1.1M	Sell	66,700 -22,900	-26%	-$464K	﹤0.01%	928
2019 Q4	$2.05M	Buy	89,600 +18,000	+25%	+$400K	﹤0.01%	929
2019 Q3	$1.56M	Sell	71,600 -10,000	-12%	-$219K	﹤0.01%	890
2019 Q2	$1.81M	Hold	81,600	–	–	﹤0.01%	873
2019 Q1	$1.85M	Buy	81,600 +8,200	+11%	+$184K	﹤0.01%	865
2018 Q4	$1.56K	Buy	73,400 +56,600	+337%	+$1.31M	﹤0.01%	857
2018 Q3	$399K	Hold	16,800	–	–	﹤0.01%	935
2018 Q2	$409K	Hold	16,800	–	–	﹤0.01%	852
2018 Q1	$409K	Hold	16,800	–	–	﹤0.01%	854
2017 Q4	$410K	Hold	16,800	–	–	﹤0.01%	858
2017 Q3	$391K	Hold	16,800	–	–	﹤0.01%	854
2017 Q2	$381K	Hold	16,800	–	–	﹤0.01%	847
2017 Q1	$395K	Hold	16,800	–	–	﹤0.01%	839
2016 Q4	$407K	Buy	+16,800	New	+$397K	﹤0.01%	826
2016 Q2	–	Sell	-70,000	Closed	-$1.45M	–	859
2016 Q1	$1.45M	Hold	70,000	–	–	0.01%	731
2015 Q4	$1.5M	Hold	70,000	–	–	0.01%	751
2015 Q3	$1.71M	Buy	+70,000	New	+$1.79M	0.01%	736
2013 Q3	–	Sell	-4,000	Closed	-$146K	–	869
2013 Q2	$146K	Buy	+4,000	New	+$155K	﹤0.01%	843

Other funds holding DJP

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PAG

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

DCM

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

Pictet Asset Management (UK)'s DJP Position: Q2 2020 in Review

Pictet Asset Management (UK) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 66,700 shares — an estimated $1.1M sold.

Pictet Asset Management (UK) first reported a position in DJP in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q4 2019. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Pictet Asset Management (UK) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 66,700 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $1.1M.
Pictet Asset Management (UK) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 18 quarters.
Pictet Asset Management (UK)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.05M in Q4 2019.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.