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

Regal 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 Q4	–	Sell	-7,175	Closed	-$175K	–	413
2015 Q3	$175K	Hold	7,175	–	–	0.05%	253
2015 Q2	$208K	Sell	7,175 -761	-10%	-$21.9K	0.06%	247
2015 Q1	$220K	Buy	7,936 +525	+7%	+$15.1K	0.05%	240
2014 Q4	$222K	Sell	7,411 -5,213	-41%	-$173K	0.06%	213
2014 Q3	$434K	Sell	12,624 -3,354	-21%	-$123K	0.13%	153
2014 Q2	$630K	Buy	15,978 +11,732	+276%	+$467K	0.22%	109
2014 Q1	$168K	Buy	4,246 +3,285	+342%	+$125K	0.07%	205
2013 Q4	$35K	Sell	961 -137	-12%	-$5.04K	0.02%	345
2013 Q3	$41K	Buy	1,098 +160	+17%	+$6.03K	0.02%	326
2013 Q2	$34K	Buy	+938	New	+$36.3K	0.02%	349

Other funds holding DJP

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

MAM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Regal Investment Advisors's DJP Position: Q4 2015 in Review

Regal Investment Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 7,175 shares — an estimated $175K sold.

Regal Investment Advisors first reported a position in DJP in Q2 2013 and held it in 10 quarters. The position peaked at $630K in Q2 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Regal Investment Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 7,175 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $175K.
Regal Investment Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $630K in Q2 2014.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.