Qube Research & Technologies (QRT)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Qube Research & Technologies (QRT)’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
2021 Q4	–	Sell	-14	Closed	–	–	2612
2021 Q3	$0	Hold	14	–	–	﹤0.01%	2327
2021 Q2	$0	Sell	14 -7,530	-100%	-$196K	﹤0.01%	2374
2021 Q1	$178K	Buy	7,544 +7,463	+9,214%	+$176K	﹤0.01%	1673
2020 Q4	$2K	Hold	81	–	–	﹤0.01%	1747
2020 Q3	$2K	Buy	+81	New	+$1.56K	﹤0.01%	1606

Other funds holding DJP

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

PCA

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

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

DCM

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

JCM

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DJP Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2021, closing a stake of 14 shares.

Qube Research & Technologies (QRT) first reported a position in DJP in Q3 2020 and held it in 5 quarters. The position peaked at $178K in Q1 2021. 147 funds tracked by Wall St. Rank hold DJP as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2021.
Qube Research & Technologies (QRT) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $178K in Q1 2021.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.