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

Quadrant Capital Group’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
2016
Q1 		– Sell
-333
Closed -$7K – 1839
2015
Q4 		$7K Buy
+333
New +$7.69K ﹤0.01% 915

Other funds holding DJP

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's DJP Position: Q1 2016 in Review

Quadrant Capital Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2016, closing a stake of 333 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in DJP in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 135 funds tracked by Wall St. Rank hold DJP as of Q1 2016.

  • Quadrant Capital Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 333 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2016, an estimated $7K.
  • Quadrant Capital Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $7K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.